| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,327240 | 14/11/2025 | 4,34% | · | ND |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,580000 | 17/11/2025 | 4,31% | 15,10% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,970000 | 17/11/2025 | 4,28% | 33,09% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.189,310000 | 14/11/2025 | 4,28% | 23,26% | ***** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,730000 | 17/11/2025 | 4,25% | 19,46% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,510000 | 14/11/2025 | 4,17% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,690000 | 17/11/2025 | 4,15% | 32,51% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,251858 | 17/11/2025 | 4,11% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,270000 | 17/11/2025 | 4,09% | -4,45% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.157,120000 | 17/11/2025 | 4,09% | 16,00% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,260000 | 17/11/2025 | 4,08% | 22,91% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.148,764290 | 14/11/2025 | 4,08% | 17,47% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,060723 | 17/11/2025 | 4,07% | 22,65% | ***** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,650000 | 14/11/2025 | 4,03% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,695477 | 17/11/2025 | 4,00% | · | ND |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 605,200000 | 14/11/2025 | 3,99% | 12,35% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,922558 | 17/11/2025 | 3,97% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,440000 | 17/11/2025 | 3,95% | · | ND |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.588,380000 | 14/11/2025 | 3,95% | 21,96% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,450000 | 17/11/2025 | 3,93% | 31,58% | ***** |
