| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,030000 | 26/06/2025 | 2,04% | 14,66% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,395000 | 25/06/2025 | 2,04% | 21,39% | ***** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,608379 | 26/06/2025 | 2,04% | 11,69% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.448,020000 | 25/06/2025 | 2,04% | 4,79% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,290000 | 26/06/2025 | 2,03% | 7,03% | ***** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,114079 | 26/06/2025 | 2,03% | 11,53% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,960000 | 26/06/2025 | 2,01% | 8,23% | *** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,540570 | 26/06/2025 | 2,01% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,720000 | 26/06/2025 | 2,01% | 2,76% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,998000 | 26/06/2025 | 2,00% | 17,55% | ***** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,669469 | 26/06/2025 | 2,00% | 11,63% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,260000 | 25/06/2025 | 2,00% | 23,58% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,300000 | 25/06/2025 | 2,00% | 11,12% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,840000 | 26/06/2025 | 1,99% | 10,03% | *** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,227800 | 26/06/2025 | 1,99% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,153960 | 24/06/2025 | 1,99% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 112,972695 | 25/06/2025 | 1,99% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 900,380000 | 26/06/2025 | 1,99% | 6,73% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,660000 | 26/06/2025 | 1,98% | 16,33% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,020000 | 26/06/2025 | 1,98% | 14,44% | **** |
