| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 982,868600 | 18/11/2025 | 1,52% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,220000 | 17/11/2025 | 1,51% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,880000 | 18/11/2025 | 1,50% | 7,73% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,700000 | 17/11/2025 | 1,49% | 9,28% | *** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 95,870000 | 18/11/2025 | 1,48% | 20,74% | ***** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,765130 | 17/11/2025 | 1,48% | 6,35% | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,172000 | 18/11/2025 | 1,48% | 8,20% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,510200 | 18/11/2025 | 1,48% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,490000 | 18/11/2025 | 1,47% | 6,39% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,392500 | 17/11/2025 | 1,47% | 6,94% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,173000 | 18/11/2025 | 1,47% | 7,74% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,480000 | 18/11/2025 | 1,46% | 1,93% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,020000 | 18/11/2025 | 1,46% | -8,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 113,018521 | 18/11/2025 | 1,46% | 6,41% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,900000 | 17/11/2025 | 1,46% | 8,14% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,770600 | 17/11/2025 | 1,45% | 5,35% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,636895 | 17/11/2025 | 1,45% | 5,79% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.115,590000 | 17/11/2025 | 1,44% | 7,46% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,428000 | 18/11/2025 | 1,44% | 7,21% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.136,850000 | 18/11/2025 | 1,43% | 2,77% | ** |