| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,774800 | 02/10/2025 | 3,51% | 27,98% | **** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,158355 | 02/10/2025 | 3,51% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,386633 | 02/10/2025 | 3,49% | · | ND |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,560000 | 01/10/2025 | 3,49% | 32,32% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,951500 | 02/10/2025 | 3,48% | 15,78% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,023000 | 01/10/2025 | 3,48% | 24,70% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,600000 | 02/10/2025 | 3,48% | 17,59% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,790000 | 02/10/2025 | 3,46% | 13,26% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 116,180000 | 02/10/2025 | 3,45% | 13,26% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,659601 | 02/10/2025 | 3,44% | 12,97% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,310000 | 02/10/2025 | 3,43% | 24,98% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,690000 | 02/10/2025 | 3,42% | 36,52% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,631198 | 02/10/2025 | 3,42% | · | ND |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,890000 | 01/10/2025 | 3,42% | 31,96% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 104,010000 | 01/10/2025 | 3,42% | 16,67% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,940000 | 02/10/2025 | 3,41% | 24,21% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,100000 | 01/10/2025 | 3,38% | 22,96% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,580000 | 02/10/2025 | 3,37% | 30,58% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,130000 | 02/10/2025 | 3,36% | 23,51% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,330000 | 02/10/2025 | 3,36% | 15,78% | **** |
