| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,310000 | 01/04/2025 | 1,27% | 6,00% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,946991 | 01/04/2025 | 1,25% | -12,21% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 136,960000 | 31/03/2025 | 1,25% | 16,50% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 110,129725 | 31/03/2025 | 1,24% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,872518 | 01/04/2025 | 1,23% | 3,80% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,270000 | 01/04/2025 | 1,22% | · | ND |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 211,590000 | 31/03/2025 | 1,22% | 15,96% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 109,913783 | 31/03/2025 | 1,20% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 175,533377 | 01/04/2025 | 1,19% | -12,84% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 124,550000 | 31/03/2025 | 1,19% | 15,70% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,390000 | 31/03/2025 | 1,14% | -2,16% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | RF EURO LARGO PLAZO | 100,130000 | 31/03/2025 | 1,13% | 0,32% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 178,330000 | 01/04/2025 | 1,12% | 12,93% | ***** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 110,411498 | 01/04/2025 | 1,10% | · | ND |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 183,050000 | 31/03/2025 | 1,09% | 12,58% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,800000 | 31/03/2025 | 1,09% | 0,88% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 111,940000 | 01/04/2025 | 1,07% | 11,73% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,481194 | 01/04/2025 | 1,03% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 109,981850 | 01/04/2025 | 1,02% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | RF EURO LARGO PLAZO | 2.423,660000 | 31/03/2025 | 1,02% | -0,96% | ** |
