| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,600000 | 18/11/2025 | 1,36% | 7,95% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,790000 | 17/11/2025 | 1,36% | 2,67% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,295462 | 18/11/2025 | 1,35% | 11,26% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.015,180000 | 18/11/2025 | 1,35% | 9,63% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.271,560000 | 18/11/2025 | 1,35% | 2,95% | ** |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,683100 | 18/11/2025 | 1,34% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,388700 | 17/11/2025 | 1,34% | 7,40% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,930000 | 18/11/2025 | 1,34% | 5,16% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,655100 | 17/11/2025 | 1,33% | 7,67% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,889700 | 17/11/2025 | 1,33% | 4,07% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 992,700427 | 17/11/2025 | 1,33% | 9,65% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,760000 | 17/11/2025 | 1,31% | 8,64% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 231,030000 | 18/11/2025 | 1,29% | 9,40% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 200,720000 | 18/11/2025 | 1,29% | 2,91% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,536500 | 17/11/2025 | 1,29% | 11,57% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,880000 | 17/11/2025 | 1,29% | 14,08% | **** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 900,834391 | 17/11/2025 | 1,29% | 4,66% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,370000 | 18/11/2025 | 1,28% | 5,15% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,954500 | 17/11/2025 | 1,27% | 6,23% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,576600 | 18/11/2025 | 1,27% | 3,50% | ** |