| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 109,380000 | 25/06/2025 | 1,91% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,791006 | 24/06/2025 | 1,91% | 9,89% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,577972 | 26/06/2025 | 1,90% | · | ND |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,730000 | 25/06/2025 | 1,90% | 15,63% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 110,870000 | 26/06/2025 | 1,89% | 13,62% | ***** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 105,910000 | 25/06/2025 | 1,88% | · | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,922898 | 23/06/2025 | 1,88% | · | ND |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,324018 | 26/06/2025 | 1,87% | 6,70% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,940000 | 26/06/2025 | 1,86% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,610000 | 26/06/2025 | 1,86% | 7,57% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.024,087880 | 26/06/2025 | 1,86% | 12,24% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 104,680000 | 25/06/2025 | 1,86% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,930000 | 26/06/2025 | 1,86% | 13,44% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,829000 | 25/06/2025 | 1,85% | 14,41% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,056877 | 25/06/2025 | 1,84% | 9,08% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,059728 | 25/06/2025 | 1,84% | 8,96% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,038600 | 25/06/2025 | 1,84% | 16,10% | *** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,247500 | 23/06/2025 | 1,83% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,270000 | 26/06/2025 | 1,83% | 10,24% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,493945 | 26/06/2025 | 1,83% | 9,90% | **** |
