| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.048,440000 | 15/10/2025 | 2,28% | 15,84% | ***** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,650000 | 04/11/2025 | 2,28% | 11,14% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,789448 | 04/11/2025 | 2,28% | 10,65% | **** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,911905 | 03/11/2025 | 2,28% | · | ND |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,231700 | 04/11/2025 | 2,28% | -0,87% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 119,031737 | 04/11/2025 | 2,28% | 15,09% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,344705 | 04/11/2025 | 2,28% | 11,89% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 206,424105 | 04/11/2025 | 2,27% | 43,85% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.498,420000 | 04/11/2025 | 2,27% | 10,41% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,630000 | 04/11/2025 | 2,27% | 15,44% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,160000 | 04/11/2025 | 2,27% | 12,33% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,640000 | 04/11/2025 | 2,27% | 13,99% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 121,430000 | 04/11/2025 | 2,27% | 2,53% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,802600 | 04/11/2025 | 2,27% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,813530 | 04/11/2025 | 2,27% | 18,01% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,159300 | 03/11/2025 | 2,27% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,492900 | 03/11/2025 | 2,27% | 11,61% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,860000 | 04/11/2025 | 2,27% | 11,26% | **** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,540000 | 04/11/2025 | 2,27% | 9,00% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,657711 | 31/10/2025 | 2,27% | 17,63% | ** |
