| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,697013 | 14/11/2025 | 3,09% | 10,02% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,044260 | 17/11/2025 | 3,08% | 15,06% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,370199 | 17/11/2025 | 3,07% | 15,64% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,540000 | 17/11/2025 | 3,06% | 8,48% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,594953 | 17/11/2025 | 3,06% | 14,97% | **** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,488353 | 17/11/2025 | 3,04% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,320000 | 17/11/2025 | 3,03% | 15,09% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,420000 | 17/11/2025 | 3,02% | 15,05% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.131,240000 | 14/11/2025 | 3,01% | 12,13% | **** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,312626 | 14/11/2025 | 3,00% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,111621 | 17/11/2025 | 2,98% | · | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,598093 | 14/11/2025 | 2,96% | 9,54% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,782562 | 13/11/2025 | 2,95% | 15,50% | ***** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,788506 | 14/11/2025 | 2,95% | 13,64% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,116710 | 17/11/2025 | 2,94% | 7,98% | ND |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,857870 | 17/11/2025 | 2,93% | 14,45% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,080000 | 17/11/2025 | 2,92% | 18,19% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,890970 | 17/11/2025 | 2,92% | 11,41% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.132,190000 | 17/11/2025 | 2,92% | 20,13% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,270000 | 17/11/2025 | 2,90% | 26,23% | ***** |
