| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,741800 | 25/06/2025 | 2,41% | 20,18% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,310000 | 26/06/2025 | 2,41% | 5,56% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,690000 | 26/06/2025 | 2,36% | 19,09% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,536850 | 26/06/2025 | 2,35% | · | ND |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.563,720000 | 25/06/2025 | 2,34% | 18,53% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,130000 | 25/06/2025 | 2,32% | 26,02% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,613199 | 26/06/2025 | 2,30% | · | ND |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.213,150000 | 25/06/2025 | 2,30% | 18,19% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 141,990000 | 26/06/2025 | 2,28% | 31,69% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,510000 | 25/06/2025 | 2,28% | 25,58% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,860000 | 25/06/2025 | 2,28% | 11,07% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,260000 | 26/06/2025 | 2,26% | 8,56% | ***** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 111,677358 | 26/06/2025 | 2,26% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,342595 | 26/06/2025 | 2,26% | · | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 141,029307 | 26/06/2025 | 2,25% | 12,89% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,240000 | 25/06/2025 | 2,25% | 6,14% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,356000 | 26/06/2025 | 2,23% | 14,50% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,889150 | 26/06/2025 | 2,23% | 8,35% | *** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,581049 | 26/06/2025 | 2,22% | · | ND |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,564397 | 26/06/2025 | 2,22% | 18,43% | **** |
