| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,431978 | 15/04/2025 | 0,82% | 6,39% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,087487 | 14/04/2025 | 0,81% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,088494 | 14/04/2025 | 0,81% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 108,228450 | 15/04/2025 | 0,81% | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,449973 | 15/04/2025 | 0,81% | 4,69% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,150470 | 15/04/2025 | 0,81% | 8,23% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 799,384724 | 14/04/2025 | 0,81% | 1,15% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.320,119310 | 15/04/2025 | 0,81% | 5,81% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,109592 | 11/04/2025 | 0,81% | · | ND |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,391176 | 15/04/2025 | 0,80% | 1,28% | *** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 109,765270 | 15/04/2025 | 0,80% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 104,496480 | 15/04/2025 | 0,80% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,288000 | 14/04/2025 | 0,80% | 3,80% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 108,938750 | 15/04/2025 | 0,80% | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,141751 | 15/04/2025 | 0,80% | 0,02% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,845217 | 15/04/2025 | 0,80% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 107,868707 | 15/04/2025 | 0,80% | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 111,552449 | 15/04/2025 | 0,80% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,432131 | 09/04/2025 | 0,79% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.628,820000 | 14/04/2025 | 0,79% | 9,03% | ***** |
