| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | RF EURO LARGO PLAZO | 924,440000 | 31/03/2025 | 1,02% | -2,58% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 158,190000 | 01/04/2025 | 1,01% | 10,45% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,257900 | 31/03/2025 | 1,00% | 7,49% | ***** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 139,285125 | 01/04/2025 | 0,99% | -0,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,780000 | 01/04/2025 | 0,98% | 4,23% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 800,721221 | 31/03/2025 | 0,98% | -0,27% | *** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 107,459934 | 01/04/2025 | 0,98% | · | ND |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 97,876429 | 28/03/2025 | 0,98% | 3,98% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 148,890000 | 01/04/2025 | 0,97% | 10,14% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,172581 | 31/03/2025 | 0,97% | 4,48% | **** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 103,567670 | 01/04/2025 | 0,96% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 112,084328 | 31/03/2025 | 0,96% | · | ND |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,680000 | 01/04/2025 | 0,96% | 6,48% | ***** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 109,445068 | 01/04/2025 | 0,96% | · | ND |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.014,710000 | 01/04/2025 | 0,95% | 14,79% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,430000 | 01/04/2025 | 0,95% | 6,21% | ***** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,436940 | 01/04/2025 | 0,94% | -0,50% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 100,951980 | 01/04/2025 | 0,94% | 3,14% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 107,913516 | 28/03/2025 | 0,94% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,919070 | 01/04/2025 | 0,94% | 4,30% | **** |
