| Bankinter Bolsa España Objetivo 2027 FI | ES0114102033 | EUR | 11,965,465.94 M | 18.51% | 1.85 |
| LO Funds - Asia Income 2024 (USD) PA | LU2083273727 | USD | 5,875,591 M | 15.38% | -1.29 |
| Mirabaud Emerging Market 2024 Fixed Maturity A Acc EUR | LU1957153783 | EUR | 2,930,479 M | 13.19% | 1.16 |
| Lazard High Yield 2029 ED EUR | FR001400NTO3 | EUR | 1,081 M | 9.37% | 1.80 |
| abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund K Acc Hedged EUR | LU2308704118 | EUR | 7,860,192 M | 9.01% | 1.58 |
| Carmignac Credit 2029 FW Eur Acc | FR001400M1P5 | EUR | 10,223,924 M | 8.01% | 1.82 |
| Amundi Fund Solutions Buy &Watch High Income Bond Op 03/29 R EUR C | LU2711938741 | EUR | 148,675 M | 7.52% | 1.41 |
| La Française Rendement Global 2028 Plus RC EUR | FR0013439817 | EUR | 71,990,011 M | 7.36% | 1.25 |
| R-co Target 2027 HY PB EUR | FR001400IBQ6 | EUR | 1,933,322 M | 7.12% | 1.98 |
| La Française Financial Bonds 2027 IC EUR | FR001400I0X7 | EUR | 7,900,334 M | 7.00% | 2.81 |
| Santander Cumbre 2027 Plus FI | ES0174685000 | EUR | 257,278,388.78 M | 6.72% | 2.10 |
| Ofi Invest High Yield 2029 RC | FR001400M5X0 | EUR | 6,653,706 M | 6.70% | 1.60 |
| GVC Gaesco Renta Fija Horizonte 2028 A FI | ES0157641004 | EUR | 20,045,336 M | 6.68% | 2.84 |
| Bankinter Consolidación 2028 FI | ES0114023007 | EUR | 12,588,406.63 M | 6.67% | 1.42 |
| R-co Target 2029 IG C2 Eur | FR001400LS66 | EUR | 33,051,728 M | 6.67% | 1.55 |
| Ibercaja RF Horizonte 2029 A FI | ES0147056008 | EUR | 744,059,375 M | 6.51% | 1.64 |
| La Française Rendement Global 2028 RC EUR | FR0013439403 | EUR | 437,287,000 M | 6.47% | 1.56 |
| EDM Renta Fija Horizonte 5 Años L FI | ES0128263011 | EUR | 47,771,725 M | 6.44% | 2.10 |
| Bestinver Bonos Institucional IV B FI | ES0141760001 | EUR | 40,476,320 M | 6.42% | 1.80 |
| Amundi Fund Solutions - Buy And Watch Income 11/2028 - A EUR (C) | LU2652791638 | EUR | 85,784,818 M | 6.40% | 1.59 |
| Ibercaja Renta Fija 2027 B FI | ES0147051017 | EUR | 910,107,701 M | 6.28% | 2.49 |
| Carmignac Credit 2025 A EUR Acc | FR0013515970 | EUR | 510,298,812 M | 6.27% | 2.48 |
| Tikehau 2027 R Acc EUR | FR0013505450 | EUR | 1,008,163,040 M | 6.23% | 2.15 |
| Ibercaja Objetivo 2028 B FI | ES0147112017 | EUR | 163,890 M | 6.20% | 1.29 |
| Amundi Buy & Watch 2028 P-C | FR001400CJ01 | EUR | 53,957,903 M | 6.19% | 1.76 |
| Indosuez Funds Chronos Green Bonds 2028 F Capitalisation | LU2697946825 | EUR | 8,023,467 M | 6.14% | 1.78 |
| Amundi Fund Solutions - Buy And Watch Income 06/2028 - A EUR (C) | LU2572295058 | EUR | 65,641,073 M | 6.12% | 1.55 |
| Franklin Responsible Income 2028 Fund X EUR Distributing (A) | IE0006WWX0P0 | EUR | 25,497,082 M | 6.08% | 1.96 |
| AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation | IE000Y954X67 | EUR | 1,082,701 M | 6.05% | 1.53 |
| Indosuez Funds - Chronos 2029 EUR - P Accumulated | LU2597550263 | EUR | 93,102,360 M | 6.04% | 1.44 |
| La Française Rendement Global 2025 I | FR0013258654 | EUR | 32,949,784 M | 5.97% | 3.03 |
| Mutuafondo 2027 II A FI | ES0164658009 | EUR | 44,373,605 M | 5.97% | 1.91 |
| R-co Target 2028 IG C EUR | FR001400BU49 | EUR | 460,997,641 M | 5.94% | 1.66 |
| European Bond Opp. 2027 K1 | FR0013221108 | CHF | 7,276,567 M | 5.93% | 0.13 |
| CPR Invest B&W CT 2028 II A EUR Acc | LU2684863306 | EUR | 44,806,717 M | 5.92% | 1.40 |
| BBVA Bonos 2029 A FI | ES0135709006 | EUR | 224,277,020 M | 5.91% | 1.00 |
| Carmignac Credit 2027 F EUR Ydis | FR0014008231 | EUR | 52,158,895 M | 5.90% | 2.45 |
| Muzinich Global Fixed Maturity 2027 II Fund Hedged EUR Accumulation H | IE00064P3ON3 | EUR | 376,078,417 M | 5.90% | N/A |
| Ibercaja RF Horizonte 2028 A FI | ES0147113007 | EUR | 1,159,644,217 M | 5.89% | 1.79 |
| Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually | LU2092767396 | EUR | 50,382 M | 5.88% | 2.78 |
| CPR Invest - B&W Climate Target 2028 A EUR Dist | LU2615664278 | EUR | 62,447,859 M | 5.86% | 1.69 |
| Target 2028 Edmond de Rothschild Fund CR | FR001400EQK6 | EUR | 222,723,409 M | 5.85% | 2.06 |
| ODDO BHF Global Target IG 2029 DRw-EUR | FR001400HHU7 | EUR | 366,673 M | 5.82% | 1.39 |
| Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income | LU2365111629 | EUR | 5,689,424 M | 5.79% | 2.03 |
| Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - H (hedged) - EUR | LU2581748360 | EUR | 1,351,896 M | 5.71% | N/A |
| Atl Capital Renta Fija 2027 A FI | ES0111153005 | EUR | 22,159,235 M | 5.70% | 2.42 |
| Groupama Europe High Yield 2028 GD | LU2527589332 | EUR | 4,506,853 M | 5.69% | 2.03 |
| Morabanc - Arcano Rf Privada 2027 FI | ES0164453005 | EUR | 59,946,238.63 M | 5.65% | 1.65 |
| Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation | LU2699049842 | EUR | 9,312,712 M | 5.63% | 1.30 |
| DPAM L Bonds EUR Impact Corporate 2028 A EUR Inc | LU2799777698 | EUR | 861,067 M | 5.63% | N/A |
| CdE Horizon 2028, FI A | FR001400CC08 | EUR | 39,723,261 M | 5.59% | 1.85 |
| Muzinich Global Fixed Maturity 2028 Fund Hedged Euro Accumulation T | IE000TLMVEV4 | EUR | 3,157,761 M | 5.44% | N/A |
| Santander Horizonte 2027 2 FI | ES0176940007 | EUR | 253,054,688.86 M | 5.44% | 2.38 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund Class W EUR Accumulation | LU2775172997 | EUR | 1,067,099 M | 5.42% | N/A |
| Santander Horizonte 2027 FI | ES0175013004 | EUR | 310,912,658.77 M | 5.38% | 2.60 |
| EdR SICAV - Millesima World 2028 A EUR | FR0014008W22 | EUR | 127,983,904 M | 5.36% | 1.82 |
| Santander Horizonte 2027 4 FI | ES0176942003 | EUR | 40,593,406.34 M | 5.35% | 1.95 |
| Santander Horizonte 2027 3 FI | ES0176941005 | EUR | 188,548,215.76 M | 5.35% | 1.97 |
| Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - A EUR | LU2505991617 | EUR | 8,056,645 M | 5.30% | 1.72 |
| Franklin USD Diversified Bond Series I 2025 Fund E (Acc) USD | LU2216209176 | USD | 9,880,262 M | 5.30% | 0.86 |
| GVC Gaesco Renta Fija Horizonte 2027 I FI | ES0157640014 | EUR | 1,626,160 M | 5.25% | 3.52 |
| BBVA Bonos 2027 II FI | ES0135708008 | EUR | 647,722,731.31 M | 5.23% | 1.25 |
| Sycoyield 2026 IC | FR001400A6X2 | EUR | 26,820,766 M | 5.23% | 2.31 |
| EDM Renta Fija Horizonte 2,5 Años L FI | ES0128241009 | EUR | 14,381,961 M | 5.17% | N/A |
| Abanca Rentas Crecientes 2027 FI | ES0124527005 | EUR | 165,910,443.58 M | 5.16% | 1.27 |
| Franklin Green Target Income 2024 Fund A EUR Cap | LU1969742458 | EUR | 4,635,419 M | 5.15% | 1.27 |
| Allianz Global Investors Fund - Allianz Target Maturity €o Bd III CT € Acc | LU2720182869 | EUR | 42,043,791 M | 5.15% | 1.61 |
| Kutxabank RF Selección Carteras FI | ES0184245001 | EUR | 1,518,558,697.67 M | 5.14% | 1.73 |
| Mutuafondo 2027 D FI | ES0164693014 | EUR | 6,666,291 M | 5.13% | 1.70 |
| Bankinter Horizonte 2026 D FI | ES0158990004 | EUR | 38,785,060 M | 5.12% | 2.29 |
| Santander Horizonte 2026 3 FI | ES0175012006 | EUR | 123,337,456.51 M | 5.12% | 2.78 |
| Diversified Bond Opp. 2029 I1 | FR0013330750 | EUR | 60,456,766 M | 5.11% | 2.11 |
| CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IBH EUR | LU2062504886 | EUR | 2,123,092 M | 5.10% | 0.61 |
| Lazard Credit 2027 RD H-EUR | FR001400CCA1 | EUR | 370,459 M | 5.10% | 1.51 |
| CI Cims 2027 FI | ES0116963002 | EUR | 32,392,124.71 M | 5.08% | 1.72 |
| Sabadell Buy And Watch 03 2027 FI | ES0123983001 | EUR | 69,201,533.74 M | 5.08% | N/A |
| Caixabank Deuda Publica España Italia 2027 FI | ES0113643003 | EUR | 356,908,510.85 M | 5.07% | 1.44 |
| BBVA Bonos 2027 FI | ES0123746002 | EUR | 251,516,651.67 M | 5.03% | 1.22 |
| Ibercaja Renta Fija 2026 C FI | ES0147107033 | EUR | 365,266,135 M | 5.00% | 3.93 |
| Caixabank Deuda Publica España Italia 2027 2 FI | ES0114499009 | EUR | 382,276,409.85 M | 5.00% | 1.43 |
| LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) R Acc | LU2084085344 | EUR | 15,328 M | 4.99% | 1.22 |
| Millesima 2026 B | FR0013443827 | EUR | 25,350,963 M | 4.98% | 2.73 |
| Cartera Renta Fija Horizonte 2027 FI | ES0162295002 | EUR | 38,384,571.21 M | 4.97% | 2.16 |
| Santander PB Target 2026 A FI | ES0174981003 | EUR | 276,176,170 M | 4.93% | 2.80 |
| Santander Horizonte 2026 2 FI | ES0175011008 | EUR | 235,669,212.63 M | 4.92% | 2.90 |
| Santander Pb Target 2026 3 D FI | ES0176108019 | EUR | 52,035,108 M | 4.91% | 2.26 |
| Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Acc | LU2051644214 | EUR | 6,546,742 M | 4.88% | 2.13 |
| Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income | IE000Q70BG31 | EUR | 13,363,434 M | 4.88% | 1.56 |
| Santander PB Target 2027 A FI | ES0174982001 | EUR | 901,261,220 M | 4.83% | 1.58 |
| Bankinter Horizonte 2027 R FI | ES0159040023 | EUR | 67,839,495 M | 4.81% | 1.49 |
| Fonditel Euro Horizonte 2026 FI | ES0137668002 | EUR | 8,253,951.35 M | 4.80% | 1.35 |
| Abanca Rentas Crecientes 2026 FI | ES0162959003 | EUR | 70,385,780.21 M | 4.78% | 1.28 |
| BlackRock GF Eu IG Fx Mat BF 2027 E2 EUR | LU2740450197 | EUR | 31,981,888 M | 4.78% | 1.41 |
| ODDO BHF Global Target 2026 CN-EUR | FR0013426673 | EUR | 76,881,730 M | 4.75% | 2.32 |
| U Access - Global Credit 2025 AHC EUR | LU2187698704 | EUR | 3,646,705 M | 4.74% | 0.58 |
| Laboral Kutxa Horizonte 2028 2 FI | ES0183108002 | EUR | 119,577,075.5 M | 4.73% | 0.87 |
| Laboral Kutxa Horizonte 2028 FI | ES0140611007 | EUR | 102,634,763 M | 4.71% | 1.05 |
| Sextante Renta Fija A FI | ES0175707001 | EUR | 20,387,990 M | 4.65% | 2.76 |
| Oddo BHF Global Target 2028 CR-EUR | FR001400C7W0 | EUR | 291,549,421 M | 4.60% | 1.21 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) | LU2033257978 | EUR | 1,185,440 M | 4.55% | 0.50 |
| CE Horizon 2027 FI | ES0112321007 | EUR | 31,286,481.84 M | 4.55% | 2.41 |
| Bankinter Europa Rentas 2027 FI | ES0113502001 | EUR | 9,284,755.18 M | 4.53% | 0.65 |
| Solventis Hermes Multigestión Horizonte 2026 r FI | ES0156136063 | EUR | 7,000,547 M | 4.47% | 2.63 |
| Ibercaja Deuda Corporativa 2026 A FI | ES0147045001 | EUR | 321,117,028 M | 4.45% | 2.62 |
| Bankinter Deuda Publica 2027 FI | ES0113366001 | EUR | 123,336,764.14 M | 4.45% | 1.23 |
| Laboral Kutxa Horizonte 2027 FI | ES0114890033 | EUR | 241,536,350.51 M | 4.44% | 1.37 |
| Bankinter Rentas Objetivo 2026 FI | ES0115088009 | EUR | 4,583,525.35 M | 4.43% | 1.31 |
| Ibercaja Objetivo 2026 A FI | ES0147111019 | EUR | 32 M | 4.43% | 1.08 |
| Sabadell Buy And Watch 06 2026 FI | ES0166371007 | EUR | 149,362,538.61 M | 4.43% | 2.96 |
| Ostrum Crossover 2026 N/D (EUR) | FR001400D2F5 | EUR | 3,600,485 M | 4.39% | 2.62 |
| Caixabank Deuda Publica 2027 Estándar FI | ES0114770003 | EUR | 2,575,446,426 M | 4.39% | 1.13 |
| Dpam L Bonds EUR Corporate 2026 Class A | LU2532470023 | EUR | 10,372,134 M | 4.38% | 2.18 |
| abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund A QInc Hedged EUR | LU2146145888 | EUR | 259,708 M | 4.35% | 1.26 |
| Eurovalor Ahorro Rentas FI | ES0133447005 | EUR | 68,153,680.56 M | 4.35% | 0.64 |
| Ibercaja Deuda Corporativa 2025 A FI | ES0158215006 | EUR | 461,402,700 M | 4.32% | 3.26 |
| Laboral Kutxa Horizonte 2027 2 FI | ES0114984034 | EUR | 212,333,008.1 M | 4.31% | 1.16 |
| Santander PB Target 2026 2 D FI | ES0176107029 | EUR | 49,888,862 M | 4.28% | 2.43 |
| Sanso Objectif Durable 2026 A | FR0010813329 | EUR | 72,071,637 M | 4.27% | 1.21 |
| BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RHEUR CAPITALISATION | LU2107570231 | EUR | 285,709 M | 4.26% | 1.03 |
| Creand Buy & Hold 2026 A FI | ES0113326005 | EUR | 6,890,989 M | 4.25% | 2.24 |
| Indosuez Funds Global Bonds EUR 2026 P | LU2411735694 | EUR | 307,351,067 M | 4.23% | 1.79 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Acc | LU2732958876 | EUR | 428,618,724 M | 4.18% | 2.14 |
| Sabadell Horizonte 11 2026 FI | ES0138636008 | EUR | 349,610,825.33 M | 4.17% | 1.27 |
| Sabadell Horizonte 2026 Base FI | ES0175096009 | EUR | 12,268,079 M | 4.14% | 2.00 |
| BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR Capitalisation | LU2361418531 | EUR | 309,695 M | 4.12% | 2.39 |
| Caixabank Renta Fija Enero 2026 Extra FI | ES0171964010 | EUR | 12,003,292 M | 4.07% | 1.85 |
| Lazard Credit 2030 RD EUR | FR0013412525 | EUR | 1,540,375 M | 4.06% | 0.43 |
| March Renta Fija 2026 FI | ES0160750008 | EUR | 48,793,218.23 M | 4.02% | 1.59 |
| U Access - Global Credit 2026 AHC EUR Acc | LU2400362740 | EUR | 522,299 M | 4.01% | 0.68 |
| Santalucía Renta Fija 2026 A FI | ES0174559007 | EUR | 5,074,333 M | 3.99% | 1.25 |
| Caixabank Rentas Euribor 2 FI | ES0137508000 | EUR | 139,244,765.11 M | 3.97% | 0.30 |
| Millesima Target Defensive 2026 A | FR0013514601 | EUR | 11,197,997 M | 3.96% | 2.19 |
| Santander Pb Target 2026 5 A FI | ES0145826006 | EUR | 596,471,693 M | 3.89% | N/A |
| Santander Pb Target 2026 4 A FI | ES0176109009 | EUR | 574,879,716 M | 3.89% | N/A |
| Eurocaja Expectativa 2026 FI | ES0133402000 | EUR | - | 3.89% | 1.75 |
| Santander Horizonte 2025 2 FI | ES0133665002 | EUR | 112,343,270.01 M | 3.89% | 0.45 |
| DWS Fixed Maturity Corporate Bonds 2025 | LU1054166365 | EUR | 11,536,344.27 M | 3.87% | 1.80 |
| Bankinter Horizonte 2028 B FI | ES0159038019 | EUR | 5,471,180 M | 3.87% | 0.74 |
| Franklin Global Target Euro Income 2025 Fund E(Ydis) EUR | LU2104293795 | EUR | 554,579 M | 3.85% | 1.83 |
| Kutxabank RF Horizonte 15 FI | ES0148898002 | EUR | 235,071,226.63 M | 3.84% | 1.32 |
| Ibercaja RF Horizonte 2026 A FI | ES0147055000 | EUR | 755,250,661 M | 3.81% | 2.41 |
| Oddo BHF Haut Rendement 2025 CR-EUR | FR0013300688 | EUR | 66,121,487 M | 3.77% | 1.73 |
| SWM Renta Fija Objetivo 2026 A FI | ES0180948038 | EUR | 3,802,422 M | 3.74% | 0.70 |
| BBVA BP Bonos 2025 Cartera FI | ES0123747000 | EUR | 19,433,860 M | 3.74% | 1.78 |
| Ibercaja RF Privada 2025 B FI | ES0184010017 | EUR | 12,956 M | 3.74% | 3.27 |
| Laboral Kutxa Horizonte 2026 FI | ES0142530007 | EUR | 92,032,108.4 M | 3.73% | 1.25 |
| Cartera Renta Fija Horizonte 2026 FI | ES0116419005 | EUR | 40,698,701.13 M | 3.71% | 2.01 |
| Ibercaja Renta Fija 2025 A FI | ES0147106035 | EUR | 721,766,437 M | 3.71% | 3.37 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 A EUR C | LU2209393243 | EUR | 2,540,918 M | 3.70% | 1.56 |
| Caixabank Rentas Euribor FI | ES0180964001 | EUR | 319,410,586.68 M | 3.66% | 0.58 |
| SWM Renta Fija Objetivo 2025 Z FI | ES0176979013 | EUR | 6,714,536 M | 3.66% | 1.91 |
| Fondo Naranja Rentabilidad 2026 I FI | ES0125639007 | EUR | 85,316,745.83 M | 3.65% | 1.12 |
| Bankinter Horizonte 2025 R FI | ES0159039017 | EUR | 56,091,921 M | 3.65% | 2.66 |
| U Access - Global Credit 2024 AHC EUR Accumulated | LU1997931016 | EUR | 2,976,753 M | 3.61% | 0.03 |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD | LU2167065874 | EUR | 31,134,365 M | 3.60% | 1.12 |
| CBNK Renta fija 2027 FI | ES0116371008 | EUR | 2,110,299.8 M | 3.60% | 0.58 |
| CM-AM SICAV - CM-AM High Yield 2024 RC | FR0013336773 | EUR | 59,465,000 M | 3.60% | -0.58 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A EUR AD (D) | LU2033259164 | EUR | 5,967,188 M | 3.59% | 0.39 |
| Ibercaja España-Italia 2026 FI | ES0144256007 | EUR | 46,513,984.68 M | 3.56% | 0.98 |
| Sabadell Horizonte 02 2026 FI | ES0175095001 | EUR | 247,569,882.69 M | 3.55% | 1.20 |
| Ibercaja RF Horizonte 2024 FI | ES0147053005 | EUR | 237,247,415.6 M | 3.52% | -0.00 |
| Generali Investments Global Solutions Fund Futuro 2024 - 1 ID EUR Inc | LU2035481170 | EUR | 25,617,526 M | 3.50% | 0.12 |
| Caixabank Deuda Pública España Italia 2025 2 Estándar FI | ES0113232013 | EUR | 902,042,192 M | 3.47% | 1.19 |
| Fondo Naranja Rentabilidad 2025 II FI | ES0178644003 | EUR | 49,653,331.09 M | 3.47% | 1.54 |
| Fondo Naranja Rentabilidad 2025 III FI | ES0125638009 | EUR | - | 3.47% | 1.49 |
| Bankinter Deuda Publica 2025 FI | ES0113365003 | EUR | 30,514,763.8 M | 3.45% | 1.07 |
| Santander PB Target 2027 3 FI | ES0133562035 | EUR | 758,949,340.36 M | 3.45% | 0.51 |
| UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc | LU2156499035 | EUR | 49,311,809 M | 3.44% | 1.53 |
| Kutxabank Rf Horizonte 22 FI | ES0148905005 | EUR | 717,168,283.72 M | 3.44% | N/A |
| Gesconsult Horizonte 2025 FI | ES0138922002 | EUR | 6,681,615.41 M | 3.43% | 2.05 |
| AB SICAV III - Fixed Maturity Bond 2025 Portfolio A2 EUR Hedged Capitalisation | LU2497413612 | EUR | 307,090 M | 3.39% | 0.86 |
| Santalucía Renta Fija 2028 B FI | ES0174553018 | EUR | 18,529,669 M | 3.39% | 0.33 |
| Bankinter Deuda Publica 2028 FI | ES0114876032 | EUR | 33,308,698.4 M | 3.33% | 0.53 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 2 P EUR Accumulation | LU2658189860 | EUR | 186,397,392 M | 3.31% | 0.63 |
| BBVA Bonos 2025 II FI | ES0135707000 | EUR | 1,121,690,511.33 M | 3.31% | 0.80 |
| Caixabank Deuda Publica España Italia 2025 FI | ES0145884005 | EUR | - | 3.29% | 1.05 |
| DJE Gestión Patrimonial 2026 EUR Dis | LU1899149386 | EUR | 37,445,906 M | 3.29% | 0.37 |
| Fondo Naranja Rentabilidad 2025 I FI | ES0137988004 | EUR | - | 3.27% | 1.94 |
| Santander Horizonte 2025 FI | ES0174931008 | EUR | 88,775,905.14 M | 3.26% | 1.40 |
| Caixabank Horizonte 2025 FI | ES0122078001 | EUR | 10,906,607.99 M | 3.25% | 0.64 |
| Trea Cajamar Horizonte 2027 FI | ES0180679005 | EUR | 77,653,835.68 M | 3.22% | 0.19 |
| CBNK Horizonte 2025 FI | ES0116372006 | EUR | 19,328,293.03 M | 3.21% | 0.77 |
| Kutxabank RF Horizonte 21 FI | ES0148904008 | EUR | 1,019,656,718.91 M | 3.20% | 0.56 |
| Caixabank Deuda Publica España Italia 2024 FI | ES0118540006 | EUR | 2,042,176,807.17 M | 3.20% | -1.36 |
| Santander Objetivo 19 Meses FI | ES0166497000 | EUR | 550,438,357.64 M | 3.17% | -2.86 |
| Ibercaja RF Horizonte 2025 A FI | ES0147054003 | EUR | 136,799,081 M | 3.17% | 1.25 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A EUR AD (D) | LU1950964814 | EUR | 1,220,577 M | 3.15% | 0.63 |
| Bankinter Deuda Publica 2026 D FI | ES0114886007 | EUR | 2,100,942 M | 3.15% | 1.35 |
| Caixabank Deuda Publica 2024 Estandar FI | ES0140952013 | EUR | 399,554,319 M | 3.15% | -7.45 |
| Santander Objetivo 2025 FI | ES0166498008 | EUR | 46,451,624.16 M | 3.13% | -5.25 |
| Santander Objetivo 9M DP ago24 A FI | ES0166499006 | EUR | 543,348,526 M | 3.12% | -4.38 |
| Indosuez Funds Global Bonds EUR 2025 P | LU2100589238 | EUR | 9,614,507 M | 3.10% | 0.30 |
| Caixabank Deuda Publica 2025 Estándar FI | ES0122080015 | EUR | 2,590,940,216 M | 3.09% | 0.32 |
| Kutxabank RF Horizonte 10 FI | ES0148894001 | EUR | 3,467,288.24 M | 3.08% | 0.74 |
| Sabadell Horizonte 10 2025 FI | ES0138635000 | EUR | 149,335,708.03 M | 3.06% | 0.50 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD (D) | LU1950964657 | EUR | 246,093 M | 3.05% | 0.60 |
| Fondo Naranja Rentabilidad 2025 IV FI | ES0136106004 | EUR | - | 3.03% | 0.51 |
| Lazard Sustainable Credit 2025 RC H EUR | FR0013444924 | EUR | 2,041,490 M | 3.02% | 0.15 |
| BBVA Bonos 2025 FI | ES0125939001 | EUR | 874,434,438.81 M | 3.01% | 0.24 |
| Renta 4 Rentabilidad Junio 2025 FI | ES0173224009 | EUR | 14,148,086.25 M | 3.01% | 0.41 |
| Laboral Kutxa Horizonte 2024 FI | ES0183103003 | EUR | 346,009,188.13 M | 3.01% | -2.01 |
| March Renta Fija 2025 III FI | ES0160816007 | EUR | 49,073,979.08 M | 2.95% | 0.12 |
| Kutxabank RF Horizonte 2 FI | ES0179469004 | EUR | 7,988,839.78 M | 2.88% | -0.45 |
| Sabadell Horizonte 06 2025 FI | ES0174422008 | EUR | 64,862,767.97 M | 2.87% | N/A |
| Mutuafondo 2025 L FI | ES0164704027 | EUR | 546,053 M | 2.87% | 0.12 |
| Bankinter Objetivo Enero 2026 R FI | ES0138954039 | EUR | 54,806,770 M | 2.85% | -0.36 |
| Caixabank Bonos Flotantes 2025 Plus FI | ES0125479008 | EUR | 26,744,140 M | 2.84% | -1.13 |
| Santander Objetivo 19M Oct-26 FI | ES0174767006 | EUR | 1,685,506,782.99 M | 2.82% | -0.31 |
| March Renta Fija 2025 II FI | ES0160815009 | EUR | 21,024,197.88 M | 2.82% | -0.89 |
| BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist | LU2740450437 | EUR | 8,913,081 M | 2.78% | 0.07 |
| Kutxabank RF Horizonte 19 FI | ES0148902002 | EUR | 104,090,998.08 M | 2.76% | -2.71 |
| BBVA Bonos 2024 FI | ES0119176008 | EUR | 34,302,061.34 M | 2.74% | -2.39 |
| Santander Objetivo Deuda Privada Jun-27 FI | ES0133547002 | EUR | 1,089,535,671.02 M | 2.71% | -1.71 |
| Santander Objetivo 10 Meses Ene-25 A FI | ES0176943001 | EUR | 805,695,473 M | 2.70% | -4.19 |
| Janus Henderson Capital Funds plc - Fixed Maturity Bond Fund (EUR) 2028 A2 EUR | IE00064HGHF2 | EUR | 96,739,728 M | 2.70% | N/A |
| Ibercaja Deuda Pública Enero 2026 C FI | ES0144259019 | EUR | 239,807,756 M | 2.68% | -1.50 |
| Kutxabank RF Horizonte 16 FI | ES0148899000 | EUR | 139,827,492.73 M | 2.68% | -1.14 |
| SWM Renta Fija Objetivo 2025 II A FI | ES0176929018 | EUR | 1,656,676 M | 2.68% | -2.03 |
| BBVA Bonos 2025 III FI | ES0113507000 | EUR | 691,415,538.06 M | 2.66% | -3.54 |
| Santander Objetivo 6M Nov-25 FI | ES0166501009 | EUR | 604,134,227.53 M | 2.60% | -4.84 |
| Caixabank DP Inflación 2024 FI | ES0170740007 | EUR | 8,667,393 M | 2.60% | -2.71 |
| Caixabank Deuda Publica España Italia 2025 3 Estándar FI | ES0113233011 | EUR | 746,584,455 M | 2.59% | -2.18 |
| Kutxabank RF Horizonte 17 FI | ES0148900006 | EUR | 50,564,958.19 M | 2.59% | -6.64 |
| Santander Objetivo 7M Nov-25 FI | ES0166500001 | EUR | 553,432,997.65 M | 2.58% | -4.21 |
| Ibercaja Deuda Pública Mayo 2026 A FI | ES0146746005 | EUR | 606,898,625 M | 2.56% | -1.60 |
| Santander Objetivo 10M Deuda Pública Nov-25 FI | ES0174766008 | EUR | 894,652,920.58 M | 2.53% | -4.97 |
| La Française LUX JKC Asia Bond 2025 R EUR Hedged Acc | LU1916458802 | EUR | 2,817,717 M | 2.52% | -0.37 |
| Eurovalor Ahorro Rentas II FI | ES0133423006 | EUR | 6,441,247.73 M | 2.51% | -2.37 |
| Ibercaja Deuda Pública Enero 2027 A FI | ES0146745007 | EUR | 476,235,478 M | 2.47% | -1.64 |
| BBVA Bonos 2026 FI | ES0113506002 | EUR | 2,118,085,689.03 M | 2.37% | -1.84 |
| Rural Deuda Publica Corto Plazo Estandar FI | ES0174089005 | EUR | 22,154,301 M | 2.34% | -2.75 |
| Mutuafondo Deuda Española A FI | ES0165182009 | EUR | 3,505,307 M | 2.27% | -1.34 |
| UBS (Lux) Bond SICAV - 2024 (USD) P-acc | LU2032050150 | USD | 36,892,557 M | 1.44% | -0.14 |
| La Française Carbon Impact 2026 TD | FR0013467032 | EUR | 188,000 M | 0.75% | -0.53 |
| Asteria Funds - 2028 IG Corporate Bond RH EUR Acc | LU2915465798 | EUR | 1,006,893,269 M | - | N/A |
| EdR SICAV Millesima 2030 A | FR001400S680 | EUR | 178,576,848 M | - | N/A |
| Santander Pb Target 2028 FI | ES0174983009 | EUR | 377,169,286.91 M | - | N/A |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W EUR Distribution | LU2852112718 | EUR | 10,134 M | - | N/A |
| Mutuafondo 2029 L FI | ES0164694012 | EUR | 9,392,738 M | - | N/A |
| Sabadell Buy And Watch 06 2029 FI | ES0166373003 | EUR | 90,323,980.74 M | - | N/A |
| BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 D2 EUR | LU3044347915 | EUR | - | - | N/A |
| Santander PB Target 2027 4 FI | ES0145828002 | EUR | 999,745,285.11 M | - | N/A |
| Sabadell Buy And Watch 03 2029 FI | ES0123984009 | EUR | 139,250,479.83 M | - | N/A |
| Multi Solutions - Pictet Target Income 2028 R dy EUR | LU2858866788 | EUR | 5,065 M | - | N/A |
| Sabadell Evolucion 06 2029 FI | ES0174093007 | EUR | 11,274,177.06 M | - | N/A |
| FAST - Fixed Maturity 2027 Fund Y-Acc-Euro | LU2839993784 | EUR | 834,212 M | - | N/A |
| Bankinter Deuda Pública 2029 FI | ES0113367009 | EUR | 811,100.8 M | - | N/A |
| R-co Target 2030 IG D2 EUR | FR001400SEL0 | EUR | 203 M | - | N/A |
| Santander PB Target 2026 7 FI | ES0133549008 | EUR | 556,582,000.99 M | - | N/A |
| EDM Horizonte 3 Años FI | ES0128231000 | EUR | 10,577,726.41 M | - | N/A |
| Schroder Special Situations Fund Fixed Maturity Bond 10 C Accumulation EUR | LU3016405287 | EUR | 1,503 M | - | N/A |
| Sabadell Buy And Watch 06 2027 FI | ES0166372005 | EUR | 177,971,027.4 M | - | N/A |
| Caixabank Deuda Publica 2029 Estándar FI | ES0114771001 | EUR | 127,993,784 M | - | N/A |
| Santander Pb Target 2027 2 A FI | ES0145827004 | EUR | 792,972,424 M | - | N/A |
| BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 Privilege Distribution | LU2823898601 | EUR | 1,034 M | - | N/A |
| Santander Pb Target 2028 3 FI | ES0176947002 | EUR | 172,791,768.43 M | - | N/A |
| Tikehau 2029 I Dis USD H | FR001400K2K6 | USD | 9,390 M | - | N/A |
| Finaccess Horizonte 2027 A FI | ES0139147005 | EUR | 8,905,209 M | - | N/A |
| AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution EUR (Hedged) | IE000EKUZL92 | EUR | 20,218 M | - | N/A |
| Santander Pb Target 2026 6 A FI | ES0133548000 | EUR | 716,877,884 M | - | N/A |
| Ibercaja RF Horizonte 2027 A FI | ES0146847001 | EUR | 929,042,753 M | - | N/A |
| Santander Pb Target 2028 2 FI | ES0145829000 | EUR | 653,479,197.02 M | - | N/A |
| Laboral Kutxa Horizonte 2028 3 FI | ES0183109000 | EUR | 101,006,586.05 M | - | N/A |
| Tikehau 2031 F-Acc-EUR | FR001400UPC1 | EUR | 1,164,544 M | - | N/A |
| BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 Privilege Distribution | LU2823895508 | EUR | 1,030 M | - | N/A |
| Laboral Kutxa Horizonte 2028 4 FI | ES0181133002 | EUR | 341,840,693.61 M | - | N/A |
| Kutxabank Rf Horizonte 24 FI | ES0148907001 | EUR | 605,633,012.32 M | - | N/A |
| Sabadell Buy And Watch 01 2030 FI | ES0174219008 | EUR | 143,916,479.46 M | - | N/A |
| Caixabank Deuda Publica 2025 2 Estándar FI | ES0140953011 | EUR | 85,773,077 M | - | N/A |
| Carmignac Credit 2031 A EUR Acc | FR001400U4S3 | EUR | 376,331,457 M | - | N/A |
| Generali Investments SICAV - Fixed Maturity Bond I DX EUR Accumulation | LU2834274040 | EUR | 46,262,632 M | - | N/A |
| Santander PB Target 2028 4 FI | ES0176948000 | EUR | - | - | N/A |
| March Renta Fija 2026 Ii FI | ES0160995009 | EUR | 301,060.15 M | - | N/A |
| Indosuez Funds - Chronos 2030 USD - P USD Accumulated | LU2808168095 | USD | 44,801,089 M | - | N/A |
| Bestinver Bonos Institucional V Z FI | ES0114154034 | EUR | 508,632 M | - | N/A |
| BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Capitalisation | LU2823896654 | EUR | 1,054 M | - | N/A |
| AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Capitalisation | IE000YHBITJ5 | EUR | 28,221,088 M | - | N/A |
| Santander Objetivo 9m Jun-25 FI | ES0176946004 | EUR | 1,891,988,737.43 M | - | N/A |
| Bankinter Buy & Hold 2029 R FI | ES0113389029 | EUR | 736,337 M | - | N/A |
| Swm Renta Fija Objetivo 2026 USD A FI | ES0176980003 | EUR | 3,837,388 M | - | N/A |
| Sextant Regatta 2031 I | FR001400S425 | EUR | 6,638,027 M | - | N/A |
| Trea Cajamar Horizonte 2025 FI | ES0180545008 | EUR | - | -0.13% | -0.85 |
| EM Bond Opp. 2028 U1 | FR0012767044 | USD | 2,480,996 M | -0.57% | 0.38 |
| Indosuez Funds Global Bonds USD 2025 P | LU2100589741 | USD | 2,491,693 M | -0.71% | 0.51 |
| Indosuez Funds Global Bonds USD 2026 P | LU2411738797 | USD | 27,863,381 M | -1.20% | N/A |
| Indosuez Funds - Chronos 2029 USD - PX Income | LU2597551402 | USD | 7,868,311 M | -1.67% | N/A |
| UBS (Lux) Bond SICAV - 2025 I (USD) P-acc | LU2156499894 | USD | 17,660,683 M | -2.12% | 0.80 |
| Tikehau 2025 | FR001400E8R6 | USD | 159,874,424.14 M | -3.05% | N/A |
| Gesconsult Horizonte 2023 II A FI | ES0138922028 | EUR | 39,320 M | -4.54% | -3.08 |