| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,770000 | 18/11/2025 | 1,43% | 7,15% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,590000 | 18/11/2025 | 1,43% | 7,52% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,806000 | 18/11/2025 | 1,42% | 7,91% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,290000 | 18/11/2025 | 1,42% | 3,28% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,400000 | 18/11/2025 | 1,41% | 7,16% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,330000 | 18/11/2025 | 1,41% | 4,83% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,230200 | 18/11/2025 | 1,41% | 10,83% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 981,538400 | 18/11/2025 | 1,41% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 922,722400 | 18/11/2025 | 1,41% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,900000 | 18/11/2025 | 1,40% | 6,71% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,260000 | 17/11/2025 | 1,40% | 12,43% | **** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,103830 | 18/11/2025 | 1,40% | 7,50% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,080000 | 18/11/2025 | 1,39% | 8,70% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,330000 | 18/11/2025 | 1,39% | 5,52% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,590000 | 18/11/2025 | 1,39% | 6,43% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,422590 | 18/11/2025 | 1,39% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,098300 | 18/11/2025 | 1,39% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,290000 | 18/11/2025 | 1,37% | 6,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,920000 | 18/11/2025 | 1,37% | -6,83% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,484500 | 17/11/2025 | 1,37% | 2,90% | ** |