| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,688794 | 12/11/2025 | 2,62% | · | ND |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,924326 | 12/11/2025 | 2,62% | 16,17% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,356000 | 13/11/2025 | 2,61% | 7,80% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,938967 | 13/11/2025 | 2,61% | 43,94% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,380000 | 13/11/2025 | 2,61% | 12,14% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,554000 | 12/11/2025 | 2,61% | 15,27% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,051400 | 12/11/2025 | 2,61% | · | ND |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,630000 | 12/11/2025 | 2,61% | 14,84% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,593233 | 13/11/2025 | 2,61% | 15,99% | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,570000 | 13/11/2025 | 2,61% | · | ND |
