| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,400000 | 17/11/2025 | 2,90% | 13,24% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,682155 | 17/11/2025 | 2,90% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,326724 | 17/11/2025 | 2,89% | · | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,679760 | 17/11/2025 | 2,89% | 18,18% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,520000 | 17/11/2025 | 2,88% | 5,40% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.044,184276 | 17/11/2025 | 2,87% | 14,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 161,431000 | 14/11/2025 | 2,87% | 15,99% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 948,823387 | 17/11/2025 | 2,87% | 12,68% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,782331 | 17/11/2025 | 2,86% | 12,44% | **** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,492770 | 17/11/2025 | 2,84% | 13,66% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,924162 | 17/11/2025 | 2,84% | 10,80% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,290000 | 17/11/2025 | 2,84% | 11,52% | **** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,586131 | 14/11/2025 | 2,84% | · | ND |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.998,156507 | 14/11/2025 | 2,82% | 8,54% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,153400 | 17/11/2025 | 2,81% | 20,39% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,140000 | 17/11/2025 | 2,80% | 7,51% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,148992 | 17/11/2025 | 2,80% | 17,07% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,860000 | 17/11/2025 | 2,80% | 11,29% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,130000 | 14/11/2025 | 2,80% | 7,63% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,146518 | 17/11/2025 | 2,79% | 17,04% | ***** |
