| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,570500 | 17/11/2025 | 3,22% | 22,03% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.476,380000 | 14/11/2025 | 3,22% | 9,05% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,480000 | 17/11/2025 | 3,21% | 15,81% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,200000 | 17/11/2025 | 3,21% | 9,52% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,330000 | 17/11/2025 | 3,21% | 9,03% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,680000 | 14/11/2025 | 3,21% | 24,53% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,850000 | 17/11/2025 | 3,20% | 13,84% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,189609 | 17/11/2025 | 3,20% | 16,22% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,330000 | 17/11/2025 | 3,19% | 9,82% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,050000 | 17/11/2025 | 3,17% | 13,66% | **** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,724270 | 14/11/2025 | 3,16% | · | ND |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,770510 | 17/11/2025 | 3,16% | 14,87% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,170000 | 17/11/2025 | 3,13% | 28,13% | ***** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,266750 | 13/11/2025 | 3,13% | · | ND |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,860000 | 14/11/2025 | 3,13% | 18,95% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,073314 | 14/11/2025 | 3,12% | 12,92% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,231498 | 17/11/2025 | 3,12% | 14,70% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,752000 | 17/11/2025 | 3,11% | 15,44% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,055000 | 17/11/2025 | 3,10% | 14,05% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,408000 | 17/11/2025 | 3,10% | 5,88% | ** |