| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,429610 | 17/11/2025 | 1,58% | · | ND |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,481000 | 18/11/2025 | 1,57% | 3,63% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,935489 | 16/11/2025 | 1,56% | 8,89% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,754892 | 18/11/2025 | 1,56% | 7,38% | ND |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,742100 | 18/11/2025 | 1,56% | 6,78% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,884383 | 18/11/2025 | 1,55% | 7,06% | ** |
| ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,037800 | 18/11/2025 | 1,55% | 3,59% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,428000 | 18/11/2025 | 1,55% | 16,13% | ***** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 958,674231 | 17/11/2025 | 1,55% | 5,61% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.074,548878 | 17/11/2025 | 1,55% | 5,61% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,855000 | 18/11/2025 | 1,54% | 2,50% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,080100 | 18/11/2025 | 1,54% | 11,51% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,012200 | 18/11/2025 | 1,54% | 11,50% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,507600 | 18/11/2025 | 1,54% | 11,34% | **** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,426754 | 17/11/2025 | 1,54% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,580000 | 18/11/2025 | 1,53% | 6,60% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,160000 | 18/11/2025 | 1,53% | 3,54% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,143600 | 18/11/2025 | 1,53% | 3,69% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,650000 | 17/11/2025 | 1,52% | 7,91% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,540000 | 17/11/2025 | 1,52% | · | ND |