| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,330000 | 12/08/2025 | 3,24% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,732600 | 12/08/2025 | 3,24% | 10,20% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.224,230000 | 11/08/2025 | 3,23% | 15,68% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,092578 | 12/08/2025 | 3,21% | · | ND |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,280000 | 12/08/2025 | 3,19% | 13,78% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,703970 | 12/08/2025 | 3,17% | 18,14% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,365052 | 12/08/2025 | 3,16% | · | ND |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,150000 | 11/08/2025 | 3,16% | 22,10% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,475800 | 12/08/2025 | 3,15% | 9,71% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 142,251118 | 12/08/2025 | 3,14% | 4,60% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,174000 | 12/08/2025 | 3,14% | 14,03% | ***** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,747011 | 12/08/2025 | 3,13% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,240000 | 12/08/2025 | 3,12% | 27,23% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,940000 | 12/08/2025 | 3,12% | 16,47% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,344214 | 12/08/2025 | 3,10% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,693000 | 12/08/2025 | 3,10% | 13,86% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,500000 | 11/08/2025 | 3,10% | 21,67% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,690000 | 11/08/2025 | 3,10% | 7,61% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,430000 | 12/08/2025 | 3,07% | 12,29% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,010000 | 11/08/2025 | 3,07% | 14,78% | ***** |
