| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.948,110000 | 02/10/2025 | 3,77% | 19,03% | ***** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,370000 | 01/10/2025 | 3,76% | · | ND |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,640781 | 02/10/2025 | 3,76% | 23,79% | ***** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 143,083550 | 02/10/2025 | 3,74% | 13,80% | **** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,678914 | 02/10/2025 | 3,74% | · | ND |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.230,200000 | 01/10/2025 | 3,74% | 24,63% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,662239 | 02/10/2025 | 3,73% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,150000 | 02/10/2025 | 3,72% | 38,11% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,245000 | 02/10/2025 | 3,70% | 18,83% | **** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,170000 | 01/10/2025 | 3,69% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,525600 | 02/10/2025 | 3,68% | 16,66% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,540000 | 01/10/2025 | 3,65% | · | ND |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,500000 | 02/10/2025 | 3,65% | 15,53% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,754000 | 02/10/2025 | 3,64% | 18,63% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,580000 | 02/10/2025 | 3,61% | 11,54% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,409127 | 02/10/2025 | 3,56% | · | ND |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,304736 | 02/10/2025 | 3,56% | 24,63% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,240000 | 02/10/2025 | 3,55% | 24,86% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,710000 | 02/10/2025 | 3,54% | -2,96% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,230000 | 01/10/2025 | 3,53% | 23,67% | ***** |
