| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,600000 | 17/11/2025 | 3,93% | 22,29% | ***** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,670000 | 17/11/2025 | 3,91% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,960000 | 14/11/2025 | 3,89% | 11,38% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,653849 | 17/11/2025 | 3,88% | 20,81% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.231,800000 | 14/11/2025 | 3,87% | 21,61% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,321800 | 17/11/2025 | 3,86% | 24,62% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,894100 | 17/11/2025 | 3,86% | 24,62% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,260000 | 17/11/2025 | 3,81% | 16,81% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,433969 | 17/11/2025 | 3,79% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,439538 | 17/11/2025 | 3,78% | · | ND |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,910000 | 14/11/2025 | 3,78% | 26,95% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,768000 | 17/11/2025 | 3,77% | 16,63% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,750000 | 17/11/2025 | 3,71% | 14,44% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,850000 | 17/11/2025 | 3,71% | 14,56% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,590000 | 17/11/2025 | 3,70% | 21,38% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,410003 | 17/11/2025 | 3,70% | · | ND |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,230000 | 14/11/2025 | 3,70% | 26,58% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,720000 | 14/11/2025 | 3,64% | 20,67% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,644575 | 17/11/2025 | 3,63% | · | ND |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,600000 | 17/11/2025 | 3,62% | 13,13% | **** |
