| Bankinter Bolsa España Objetivo 2027 FI | ES0114102033 | EUR | 11,869,591.1 M | 19.90% | 2.11 |
| 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 | FR001400NTO3 | EUR | 111,773,054.94 M | 10.41% | 2.55 |
| abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund K Acc Hedged EUR | LU2308704118 | EUR | 7,860,192 M | 9.01% | 1.58 |
| La Française Rendement Global 2028 Plus | FR0013439817 | EUR | 86,319,595.64 M | 8.55% | 1.41 |
| Amundi Fund Solutions Buy &Watch High IncomeBond Opportunities 03/2029 | LU2711938741 | EUR | 143,162,045.08 M | 7.51% | 1.71 |
| Carmignac Credit 2029 | FR001400M1P5 | EUR | 1,316,446,861.49 M | 7.51% | 1.96 |
| R-co Target 2027 HY | FR001400IBQ6 | EUR | 430,403,919.7 M | 6.86% | 2.14 |
| Ofi Invest High Yield 2029 | FR001400M5X0 | EUR | 483,407,308.67 M | 6.64% | 1.85 |
| La Française Rendement Global 2028 | FR0013439403 | EUR | 548,892,242.11 M | 6.42% | 1.67 |
| Carmignac Credit 2025 A EUR Acc | FR0013515970 | EUR | 510,298,812 M | 6.27% | 2.48 |
| AXA IM World Access Vehicle ICAV - Target Yield 2028 | IE000Y954X67 | EUR | 139,253,151.85 M | 6.27% | 1.54 |
| La Française Financial Bonds 2027 | FR001400I0X7 | EUR | 71,208,049.15 M | 6.26% | 2.95 |
| GVC Gaesco Renta Fija Horizonte 2028 FI | ES0157641004 | EUR | 20,542,293.77 M | 6.20% | 3.02 |
| Ibercaja RF Horizonte 2029 FI | ES0147056008 | EUR | - | 6.14% | 1.56 |
| La Française Rendement Global 2025 | FR0013258654 | EUR | 250,565,998.78 M | 6.12% | 3.00 |
| Santander Cumbre 2027 Plus FI | ES0174685000 | EUR | 251,771,119.62 M | 5.99% | 2.58 |
| Tikehau 2027 | FR0013505450 | EUR | 1,127,733,865.94 M | 5.90% | 2.27 |
| EDM Renta Fija Horizonte 5 Años FI | ES0128263011 | EUR | 46,044,400.67 M | 5.85% | 2.06 |
| Amundi Fund Solutions - Buy And Watch Income 11/2028 | LU2652791638 | EUR | 141,241,827.98 M | 5.84% | 2.01 |
| R-co Target 2029 IG | FR001400LS66 | EUR | 959,994,469.96 M | 5.81% | 1.45 |
| Bestinver Bonos Institucional IV FI | ES0141760001 | EUR | 40,578,059.16 M | 5.80% | 1.97 |
| CPR Invest -B&W Climate Target 2028 | LU2615664278 | EUR | 289,996,881.55 M | 5.76% | 1.86 |
| Ibercaja Renta Fija 2027 FI | ES0147051017 | EUR | 1,945,457,891.65 M | 5.70% | 2.39 |
| Groupama Europe High Yield 2028 GD | LU2527589332 | EUR | 4,506,853 M | 5.69% | 2.03 |
| Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 | LU2092767396 | EUR | 37,855,176.25 M | 5.62% | 3.20 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund | LU2775172997 | EUR | 325,389,128.16 M | 5.60% | 1.87 |
| Carmignac Credit 2027 | FR0014008231 | EUR | 1,868,799,083.69 M | 5.56% | 2.49 |
| Morabanc - Arcano Rf Privada 2027 FI | ES0164453005 | EUR | 59,381,702.39 M | 5.56% | 1.74 |
| Indosuez Funds - Chronos 2029 EUR | LU2597550263 | EUR | 278,542,446.76 M | 5.55% | 1.43 |
| BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 | LU2823896654 | EUR | 43,384,130.65 M | 5.50% | N/A |
| Indosuez Funds Chronos Green Bonds 2028 | LU2697946825 | EUR | 82,889,298.71 M | 5.50% | 1.57 |
| CPR Invest - B&W Climate Target 2028 II | LU2684863306 | EUR | 189,433,474.04 M | 5.48% | 1.83 |
| European Bond Opp. 2027 | FR0013221108 | CHF | 187,830,440.85 M | 5.48% | 0.13 |
| Amundi Buy & Watch 2028 | FR001400CJ01 | EUR | 217,886,489.41 M | 5.44% | 1.66 |
| EDM Horizonte 3 Años FI | ES0128231000 | EUR | 10,617,023.9 M | 5.44% | N/A |
| Bankinter Consolidación 2028 FI | ES0114023007 | EUR | 12,544,220.32 M | 5.41% | 1.42 |
| Franklin Responsible Income 2028 Fund | IE0006WWX0P0 | EUR | 75,728,490 M | 5.39% | 1.85 |
| Mutuafondo 2027 II FI | ES0164658009 | EUR | - | 5.39% | 1.88 |
| Amundi Fund Solutions - Buy And Watch Income 06/2028 | LU2572295058 | EUR | 146,611,765.07 M | 5.38% | 1.51 |
| Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | LU2365111629 | EUR | 428,045,547.57 M | 5.36% | 2.03 |
| EdR SICAV - Millesima World 2028 | FR0014008W22 | EUR | 257,848,993.56 M | 5.35% | 1.68 |
| Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 | LU2581748360 | EUR | 58,713,516.37 M | 5.35% | 2.08 |
| Diversified Bond Opp. 2029 | FR0013330750 | EUR | 112,170,140.54 M | 5.33% | 2.51 |
| Muzinich Global Fixed Maturity 2027 II Fund | IE00064P3ON3 | EUR | 422,811,533.35 M | 5.30% | 2.06 |
| Franklin USD Diversified Bond Series I 2025 Fund E (Acc) USD | LU2216209176 | USD | 9,880,262 M | 5.30% | 0.86 |
| R-co Target 2028 IG | FR001400BU49 | EUR | 1,187,578,677.23 M | 5.28% | 1.58 |
| CdE Horizon 2028, FI | FR001400CC08 | EUR | 39,754,088.09 M | 5.25% | 1.83 |
| Target 2028 Edmond de Rothschild Fund | FR001400EQK6 | EUR | 223,220,821.58 M | 5.19% | 1.85 |
| Franklin Green Target Income 2024 Fund A EUR Cap | LU1969742458 | EUR | 4,635,419 M | 5.15% | 1.27 |
| Mirabaud - DM Fixed Maturity 2029 | LU2699049842 | EUR | 49,348,734.88 M | 5.14% | 1.23 |
| ODDO BHF Global Target IG 2029 | FR001400HHU7 | EUR | 40,496,731.9 M | 5.10% | 1.23 |
| 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 |
| Atl Capital Renta Fija 2027 FI | ES0111153005 | EUR | 21,873,193.17 M | 5.10% | 2.40 |
| Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 | LU2505991617 | EUR | 55,386,867.05 M | 5.06% | 2.02 |
| GVC Gaesco Renta Fija Horizonte 2027 FI | ES0157640014 | EUR | 16,925,832.42 M | 5.03% | 3.27 |
| Ibercaja Objetivo 2028 FI | ES0147112017 | EUR | 8,534,545.77 M | 5.00% | 1.21 |
| LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) R Acc | LU2084085344 | EUR | 15,328 M | 4.99% | 1.22 |
| Muzinich Global Fixed Maturity 2028 Fund | IE000TLMVEV4 | EUR | 204,363,365.58 M | 4.97% | 1.43 |
| Ibercaja RF Horizonte 2028 FI | ES0147113007 | EUR | 1,394,736,816.67 M | 4.89% | 1.51 |
| DJE Gestión Patrimonial 2026 | LU1899149386 | EUR | 36,919,552.77 M | 4.88% | 0.08 |
| Bankinter Europa Rentas 2027 FI | ES0113502001 | EUR | 9,249,312.41 M | 4.88% | 0.61 |
| BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 | LU2823898601 | EUR | 37,759,041.28 M | 4.83% | N/A |
| Sabadell Buy And Watch 03 2027 FI | ES0123983001 | EUR | 69,396,205.36 M | 4.82% | 2.27 |
| DPAM L Bonds EUR Impact Corporate 2028 | LU2799777698 | EUR | 19,457,191.41 M | 4.79% | N/A |
| Santander Horizonte 2027 2 FI | ES0176940007 | EUR | 251,501,442.17 M | 4.79% | 2.28 |
| BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 | LU2823895508 | EUR | 45,333,649.74 M | 4.78% | N/A |
| Sycoyield 2026 | FR001400A6X2 | EUR | 326,620,584.6 M | 4.77% | 2.58 |
| Santander Horizonte 2027 FI | ES0175013004 | EUR | 306,098,969.47 M | 4.74% | 2.52 |
| Santander Horizonte 2027 4 FI | ES0176942003 | EUR | 40,348,482.3 M | 4.70% | 1.84 |
| Santander Horizonte 2027 3 FI | ES0176941005 | EUR | 187,590,145.96 M | 4.68% | 1.89 |
| Lazard Credit 2030 | FR0013412525 | EUR | 80,047,078.89 M | 4.66% | 0.58 |
| Allianz Global Investors Fund - Allianz Target Maturity Euro Bond III | LU2720182869 | EUR | 124,718,800.92 M | 4.65% | 1.51 |
| BBVA Bonos 2029 FI | ES0135709006 | EUR | 85,923,913.88 M | 4.64% | 0.96 |
| Ibercaja Renta Fija 2026 FI | ES0147107033 | EUR | 1,931,902,343.48 M | 4.64% | 3.63 |
| Mutuafondo 2027 FI | ES0164693014 | EUR | - | 4.59% | 1.57 |
| Kutxabank RF Selección Carteras FI | ES0184245001 | EUR | 1,525,223,390.11 M | 4.59% | 1.68 |
| Bankinter Horizonte 2026 FI | ES0158990004 | EUR | 19,488,346.03 M | 4.58% | 2.12 |
| 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 |
| Santander PB Target 2027 FI | ES0174982001 | EUR | 962,699,112.3 M | 4.54% | 2.10 |
| EDM Renta Fija Horizonte 2,5 Años FI | ES0128241009 | EUR | 21,417,241.12 M | 4.53% | 3.26 |
| ODDO BHF Global Target 2026 | FR0013426673 | EUR | 318,037,820.37 M | 4.51% | 2.68 |
| ODDO BHF Global Target 2028 | FR001400C7W0 | EUR | 673,509,444.22 M | 4.51% | 1.49 |
| Santander Horizonte 2026 3 FI | ES0175012006 | EUR | 122,447,417.75 M | 4.49% | 2.58 |
| Cartera Renta Fija Horizonte 2027 FI | ES0162295002 | EUR | 36,934,519.09 M | 4.48% | 2.06 |
| Lazard Credit 2027 | FR001400CCA1 | EUR | 205,277,911.93 M | 4.46% | 1.44 |
| Santander PB Target 2026 | ES0174981003 | EUR | 337,843,158.3 M | 4.44% | 2.82 |
| CI Cims 2027 FI | ES0116963002 | EUR | 76,936,264.54 M | 4.42% | 1.47 |
| Millesima 2026 | FR0013443827 | EUR | 160,955,356.44 M | 4.36% | 2.44 |
| abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund A QInc Hedged EUR | LU2146145888 | EUR | 259,708 M | 4.35% | 1.26 |
| Mirabaud - Emerging Market 2025 Fixed Maturity Euro | LU2051644214 | EUR | 62,506,521.89 M | 4.35% | 2.28 |
| Eurovalor Ahorro Rentas FI | ES0133447005 | EUR | 68,153,680.56 M | 4.35% | 0.64 |
| Santander Pb Target 2026 3 FI | ES0176108019 | EUR | 880,912,247.25 M | 4.33% | 2.14 |
| Santander Horizonte 2026 2 FI | ES0175011008 | EUR | 233,337,760.39 M | 4.32% | 2.62 |
| Janus Henderson Capital Funds plc - Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 | IE000Q70BG31 | EUR | 66,530,506.07 M | 4.27% | 1.44 |
| BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RHEUR CAPITALISATION | LU2107570231 | EUR | 285,709 M | 4.26% | 1.03 |
| Sanso Objectif Durable 2026 | FR0010813329 | EUR | 111,125,493.66 M | 4.22% | 1.69 |
| Caixabank Deuda Publica España Italia 2027 FI | ES0113643003 | EUR | 352,755,215.58 M | 4.21% | 1.32 |
| BBVA Bonos 2027 II FI | ES0135708008 | EUR | 714,648,938.52 M | 4.21% | 1.11 |
| U Access - Global Credit 2025 | LU2187698704 | EUR | 66,645,975.19 M | 4.21% | 0.56 |
| CE Horizon 2027 FI | ES0112321007 | EUR | 30,923,899.34 M | 4.21% | 2.35 |
| Abanca Rentas Crecientes 2027 FI | ES0124527005 | EUR | 156,060,479.78 M | 4.20% | 1.14 |
| Caixabank Deuda Publica España Italia 2027 2 FI | ES0114499009 | EUR | 379,584,578.51 M | 4.16% | 1.30 |
| Sextante Renta Fija FI | ES0175707001 | EUR | 44,705,791.48 M | 4.14% | 2.74 |
| BlackRock Global Funds Euro Investment Grade Fixed Maturity Bond Fund 2027 | LU2740450197 | EUR | - | 4.14% | 1.35 |
| Santander Pb Target 2026 5 FI | ES0145826006 | EUR | 625,357,635.37 M | 4.07% | N/A |
| BBVA Bonos 2027 FI | ES0123746002 | EUR | 247,033,793.21 M | 4.07% | 1.06 |
| Indosuez Funds Global Bonds EUR 2026 | LU2411735694 | EUR | 445,653,694.49 M | 4.05% | 2.01 |
| Laboral Kutxa Renta Fija Garantizado VII FI | ES0140611007 | EUR | 102,479,849.87 M | 4.03% | 0.89 |
| Bankinter Horizonte 2027 FI | ES0159040023 | EUR | 67,626,074.83 M | 4.03% | 1.35 |
| Ibercaja Deuda Corporativa 2026 FI | ES0147045001 | EUR | 755,012,670.19 M | 4.01% | 2.42 |
| Ibercaja Deuda Corporativa 2025 FI | ES0158215006 | EUR | 1,204,461,417.57 M | 4.01% | 3.31 |
| Sabadell Buy And Watch 06 2026 FI | ES0166371007 | EUR | 147,727,049.9 M | 4.01% | 2.87 |
| Fonditel Euro Horizonte 2026 FI | ES0137668002 | EUR | 8,253,951.35 M | 3.97% | 1.17 |
| Caixabank Rentas Euribor 2 FI | ES0137508000 | EUR | 139,244,765.11 M | 3.97% | 0.30 |
| Sabadell Buy And Watch 06 2027 FI | ES0166372005 | EUR | 178,582,372.35 M | 3.96% | N/A |
| Ostrum Crossover 2026 | FR001400D2F5 | EUR | 41,117,870 M | 3.93% | 2.57 |
| Abanca Rentas Crecientes 2026 FI | ES0162959003 | EUR | 68,546,780.48 M | 3.92% | 1.17 |
| Laboral Kutxa Horizonte 2027 FI | ES0114890033 | EUR | 240,707,409.34 M | 3.92% | 1.15 |
| Santander PB Target 2026 2 FI | ES0176107029 | EUR | 697,725,906.15 M | 3.91% | 2.32 |
| Santander Pb Target 2026 4 FI | ES0176109009 | EUR | 603,442,535.8 M | 3.91% | 2.40 |
| Santander Horizonte 2025 2 FI | ES0133665002 | EUR | 112,343,270.01 M | 3.89% | 0.45 |
| Dpam L Bonds EUR Corporate 2026 | LU2532470023 | EUR | 86,484,754.32 M | 3.88% | 1.92 |
| Laboral Kutxa Horizonte 2028 2 FI | ES0183108002 | EUR | 119,194,460.56 M | 3.88% | 0.80 |
| DWS Fixed Maturity Corporate Bonds 2025 | LU1054166365 | EUR | 11,536,344.27 M | 3.87% | 1.80 |
| Laboral Kutxa Horizonte 2028 3 FI | ES0183109000 | EUR | 100,718,825.77 M | 3.86% | N/A |
| Bankinter Horizonte 2028 FI | ES0159038019 | EUR | 497,060.68 M | 3.81% | 0.88 |
| Bankinter Deuda Publica 2026 FI | ES0114886007 | EUR | - | 3.77% | 1.17 |
| Sabadell Horizonte 2026 FI | ES0175096009 | EUR | 63,222,625.06 M | 3.75% | 1.96 |
| Laboral Kutxa Horizonte 2027 2 FI | ES0114984034 | EUR | 212,001,881.05 M | 3.75% | 0.95 |
| SWM Renta Fija Objetivo 2026 FI | ES0180948038 | EUR | 3,543,982.02 M | 3.73% | 1.33 |
| Creand Buy & Hold 2026 FI | ES0113326005 | EUR | 2,580,235.56 M | 3.73% | 1.99 |
| Bankinter Rentas Objetivo 2026 FI | ES0115088009 | EUR | 4,583,186.55 M | 3.71% | 1.21 |
| BNP Paribas Global Floating Rate Portfolio 2025 | LU2361418531 | EUR | 94,585,312.55 M | 3.71% | 2.50 |
| CBNK Renta fija 2027 FI | ES0116371008 | EUR | 52,897,378.39 M | 3.71% | 0.65 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 | LU2732958876 | EUR | 501,948,470.6 M | 3.70% | 1.83 |
| Bankinter Deuda Publica 2027 FI | ES0113366001 | EUR | 122,772,939.18 M | 3.69% | 0.99 |
| Caixabank Rentas Euribor FI | ES0180964001 | EUR | 319,410,586.68 M | 3.66% | 0.58 |
| Millesima Target Defensive 2026 | FR0013514601 | EUR | 16,487,173.93 M | 3.64% | 2.01 |
| Ibercaja Objetivo 2026 FI | ES0147111019 | EUR | 54,200,182.65 M | 3.61% | 0.97 |
| U Access - Global Credit 2024 AHC EUR Accumulated | LU1997931016 | EUR | 2,976,753 M | 3.61% | 0.03 |
| Caixabank Deuda Publica 2027 FI | ES0114770003 | EUR | 2,592,107,699.5 M | 3.60% | 1.02 |
| CM-AM SICAV - CM-AM High Yield 2024 RC | FR0013336773 | EUR | 59,465,000 M | 3.60% | -0.58 |
| Santander PB Target 2027 3 FI | ES0133562035 | EUR | 757,542,496.64 M | 3.60% | 0.96 |
| 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 |
| U Access - Global Credit 2026 | LU2400362740 | EUR | 73,442,472.43 M | 3.59% | 0.78 |
| Caixabank Renta Fija Enero 2026 FI | ES0171964010 | EUR | 13,200,018.79 M | 3.58% | 1.71 |
| Solventis Hermes Mltg Hor 2026 FI | ES0156136063 | EUR | 9,417,807.23 M | 3.55% | 2.74 |
| Ibercaja RF Horizonte 2024 FI | ES0147053005 | EUR | 237,247,415.6 M | 3.52% | -0.00 |
| Ibercaja RF Privada 2025 FI | ES0184010017 | EUR | - | 3.52% | 3.52 |
| Ibercaja RF Horizonte 2026 FI | ES0147055000 | EUR | 1,052,878,309.15 M | 3.52% | 2.20 |
| Sabadell Horizonte 11 2026 FI | ES0138636008 | EUR | 349,840,611.18 M | 3.51% | 1.05 |
| Generali Investments Global Solutions Fund Futuro 2024 - 1 ID EUR Inc | LU2035481170 | EUR | 25,617,526 M | 3.50% | 0.12 |
| March Renta Fija 2026 FI | ES0160750008 | EUR | 48,858,146.94 M | 3.50% | 1.33 |
| Eurocaja Expectativa 2026 FI | ES0133402000 | EUR | - | 3.48% | 1.48 |
| ODDO BHF Haut Rendement 2025 | FR0013300688 | EUR | 120,827,598.17 M | 3.48% | 2.32 |
| Santalucía Renta Fija 2026 FI | ES0174559007 | EUR | 65,159,445.43 M | 3.45% | 1.18 |
| BBVA BP Bonos 2025 FI | ES0123747000 | EUR | 189,403,312.2 M | 3.40% | 1.64 |
| Ibercaja Renta Fija 2025 FI | ES0147106035 | EUR | 536,769,429.3 M | 3.37% | 3.05 |
| Cartera Renta Fija Horizonte 2026 FI | ES0116419005 | EUR | 40,491,332.55 M | 3.37% | 1.84 |
| Kutxabank RF Horizonte 15 FI | ES0148898002 | EUR | 235,400,806.65 M | 3.37% | 1.31 |
| SWM Renta Fija Objetivo 2025 FI | ES0176979013 | EUR | 32,440,315.24 M | 3.33% | 1.71 |
| Bankinter Horizonte 2025 FI | ES0159039017 | EUR | - | 3.33% | 2.59 |
| 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 |
| Laboral Kutxa Horizonte 2026 FI | ES0142530007 | EUR | 91,901,298.58 M | 3.27% | 1.00 |
| Lazard 2030 | FR0013444924 | EUR | 46,493,435.7 M | 3.22% | 0.21 |
| Caixabank Deuda Publica España Italia 2024 FI | ES0118540006 | EUR | 2,042,176,807.17 M | 3.20% | -1.36 |
| Franklin Global Target Euro Income 2025 Fund | LU2104293795 | EUR | 19,894,446.89 M | 3.20% | 1.40 |
| Amundi Fund Solutions - Buy And Watch High Income Bond 11/2025 | LU2209393243 | EUR | 41,330,733.31 M | 3.18% | 1.57 |
| Santander Objetivo 19 Meses FI | ES0166497000 | EUR | 550,438,357.64 M | 3.17% | -2.86 |
| Fondo Naranja Rentabilidad 2026 I FI | ES0125639007 | EUR | 85,259,982.48 M | 3.16% | 0.92 |
| Gesconsult Horizonte 2025 FI | ES0138922002 | EUR | 6,686,798.79 M | 3.15% | 1.81 |
| 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 |
| Caixabank Deuda Pública España Italia 2025 2 FI | ES0113232013 | EUR | - | 3.13% | 1.26 |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 | LU2167065874 | EUR | 70,082,613.49 M | 3.13% | 1.03 |
| Fondo Naranja Rentabilidad 2025 II FI | ES0178644003 | EUR | 49,496,359.22 M | 3.12% | 1.35 |
| Santander Objetivo 9M DP ago24 A FI | ES0166499006 | EUR | 543,348,526 M | 3.12% | -4.38 |
| Santander Pb Target 2027 2 FI | ES0145827004 | EUR | 847,722,144.43 M | 3.11% | N/A |
| Fondo Naranja Rentabilidad 2025 III FI | ES0125638009 | EUR | - | 3.10% | 1.26 |
| Sabadell Horizonte 02 2026 FI | ES0175095001 | EUR | 247,651,147.63 M | 3.10% | 1.03 |
| Bankinter Deuda Publica 2025 FI | ES0113365003 | EUR | 30,398,728.86 M | 3.08% | 1.05 |
| Ibercaja España-Italia 2026 FI | ES0144256007 | EUR | 46,157,771.74 M | 3.07% | 0.88 |
| Fondo Naranja Rentabilidad 2025 I FI | ES0137988004 | EUR | - | 3.07% | 1.41 |
| Santalucía Renta Fija 2028 FI | ES0174553018 | EUR | 21,745,025.84 M | 3.03% | 0.26 |
| Fondo Naranja Rentabilidad 2025 IV FI | ES0136106004 | EUR | - | 3.03% | 0.08 |
| Caixabank Deuda Publica España Italia 2025 FI | ES0145884005 | EUR | 1,242,933,408.21 M | 3.02% | 1.33 |
| Laboral Kutxa Horizonte 2024 FI | ES0183103003 | EUR | 346,009,188.13 M | 3.01% | -2.01 |
| Kutxabank Rf Horizonte 22 FI | ES0148905005 | EUR | 711,078,416.36 M | 3.00% | 0.55 |
| UBS (Lux) Bond SICAV - 2025 I (EUR) | LU2156499035 | EUR | 287,117,910.38 M | 2.99% | 2.00 |
| Amundi Fund Solutions - Buy And Watch Income 06/2025 | LU1950964657 | EUR | 63,681,668.58 M | 2.99% | 0.24 |
| BBVA Bonos 2025 FI | ES0125939001 | EUR | 514,801,847.11 M | 2.98% | 0.42 |
| Caixabank Horizonte 2025 FI | ES0122078001 | EUR | 10,906,607.99 M | 2.98% | 0.89 |
| Bankinter Deuda Publica 2028 FI | ES0114876032 | EUR | 34,410,402.68 M | 2.98% | 0.40 |
| Santander Horizonte 2025 FI | ES0174931008 | EUR | 86,748,966.4 M | 2.96% | 1.34 |
| AB SICAV III - Fixed Maturity Bond 2025 Portfolio | LU2497413612 | EUR | 155,638,930.27 M | 2.92% | 0.86 |
| CBNK Horizonte 2025 FI | ES0116372006 | EUR | 19,326,294.94 M | 2.90% | 0.77 |
| BBVA Bonos 2025 II FI | ES0135707000 | EUR | 1,097,603,006.56 M | 2.88% | 0.68 |
| Mutuafondo 2025 FI | ES0164704027 | EUR | 5,478,347.54 M | 2.86% | 0.12 |
| Kutxabank RF Horizonte 10 FI | ES0148894001 | EUR | 2,334,729.09 M | 2.82% | 0.74 |
| Ibercaja RF Horizonte 2025 FI | ES0147054003 | EUR | 147,946,608.97 M | 2.79% | 1.09 |
| Kutxabank RF Horizonte 21 FI | ES0148904008 | EUR | 1,019,859,468.37 M | 2.77% | 0.38 |
| Kutxabank RF Horizonte 19 FI | ES0148902002 | EUR | 104,090,998.08 M | 2.76% | -2.71 |
| Sabadell Horizonte 10 2025 FI | ES0138635000 | EUR | 149,428,992.53 M | 2.75% | 0.31 |
| Indosuez Funds Global Bonds EUR 2025 | LU2100589238 | EUR | 43,485,454.28 M | 2.74% | 0.42 |
| BBVA Bonos 2024 FI | ES0119176008 | EUR | 34,302,061.34 M | 2.74% | -2.39 |
| Renta 4 Rentabilidad Junio 2025 FI | ES0173224009 | EUR | 13,435,950.45 M | 2.73% | 0.14 |
| Caixabank Deuda Publica 2025 FI | ES0122080015 | EUR | - | 2.71% | 0.33 |
| Amundi Fund Solutions - Buy And Watch Income 07/2025 | LU1950964814 | EUR | 40,489,742.86 M | 2.70% | 0.72 |
| Santander Objetivo 10 Meses Ene-25 A FI | ES0176943001 | EUR | 805,695,473 M | 2.70% | -4.19 |
| March Renta Fija 2025 III FI | ES0160816007 | EUR | 48,893,767.88 M | 2.68% | -0.05 |
| BBVA Bonos 2025 III FI | ES0113507000 | EUR | 691,415,538.06 M | 2.66% | -3.54 |
| Eurovalor Ahorro Rentas II FI | ES0133423006 | EUR | 6,426,902.32 M | 2.65% | -1.12 |
| Santander Objetivo 19M Oct-26 FI | ES0174767006 | EUR | 1,675,738,153.26 M | 2.64% | -0.38 |
| Kutxabank RF Horizonte 2 FI | ES0179469004 | EUR | 5,823,598.86 M | 2.63% | -0.48 |
| Caixabank Bonos Flotantes 2025 FI | ES0125479008 | EUR | 93,574,785.25 M | 2.63% | -0.59 |
| Bankinter Objetivo Enero 2026 FI | ES0138954039 | EUR | 54,590,673.34 M | 2.62% | -0.44 |
| Caixabank DP Inflación 2024 FI | ES0170740007 | EUR | 8,667,393 M | 2.60% | -2.71 |
| Kutxabank RF Horizonte 17 FI | ES0148900006 | EUR | 50,564,958.19 M | 2.59% | -6.64 |
| Sabadell Horizonte 06 2025 FI | ES0174422008 | EUR | 38,214,335.1 M | 2.58% | -0.38 |
| Santander Objetivo Deuda Privada Jun-27 FI | ES0133547002 | EUR | 842,516,592.71 M | 2.55% | -1.58 |
| March Renta Fija 2025 II FI | ES0160815009 | EUR | 17,453,809.43 M | 2.54% | -0.89 |
| Ibercaja Deuda Pública Enero 2026 FI | ES0144259019 | EUR | 961,230,678.53 M | 2.53% | -1.33 |
| Trea Cajamar Horizonte 2027 FI | ES0180679005 | EUR | 77,653,835.68 M | 2.51% | 0.15 |
| SWM Renta Fija Objetivo 2025 II FI | ES0176929018 | EUR | 917,646.48 M | 2.44% | -2.32 |
| Santander Objetivo 6M Nov-25 FI | ES0166501009 | EUR | 596,365,163.98 M | 2.41% | -5.61 |
| Kutxabank RF Horizonte 16 FI | ES0148899000 | EUR | 62,494,459.1 M | 2.39% | -1.09 |
| SANTANDER OBJETIVO 10M JUN-26 FI | ES0176946004 | EUR | 1,601,836,118.22 M | 2.39% | N/A |
| Janus Henderson Capital Funds plc - Fixed Maturity Bond Fund (EUR) 2028 | IE00064HGHF2 | EUR | 138,739,457.35 M | 2.39% | -1.67 |
| Santander Objetivo 7M Nov-25 FI | ES0166500001 | EUR | 549,245,443.47 M | 2.38% | -4.17 |
| Ibercaja Deuda Pública Mayo 2026 FI | ES0146746005 | EUR | 805,343,548.16 M | 2.36% | -1.58 |
| Caixabank Deuda Publica España Italia 2025 3 FI | ES0113233011 | EUR | - | 2.35% | -2.10 |
| Santander Objetivo 10M Deuda Pública Nov-25 FI | ES0174766008 | EUR | 887,126,518.13 M | 2.34% | -4.97 |
| Mutuafondo Deuda Española FI | ES0165182009 | EUR | 10,968,644.14 M | 2.32% | -0.67 |
| Ibercaja Deuda Pública Enero 2027 FI | ES0146745007 | EUR | 587,885,512.55 M | 2.25% | -1.78 |
| BBVA Bonos 2026 FI | ES0113506002 | EUR | 2,179,464,561.46 M | 2.16% | -1.90 |
| BlackRock Global Funds - Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) | LU2740450437 | EUR | 102,050,520.61 M | 2.16% | -0.12 |
| Rural Deuda Publica Corto Plazo FI | ES0174089005 | EUR | 25,103,615.96 M | 2.10% | -2.87 |
| La Française LUX - JKC Asia Bond 2025 | LU1916458802 | EUR | 19,784,165.25 M | 1.82% | -0.71 |
| UBS (Lux) Bond SICAV - 2024 (USD) P-acc | LU2032050150 | USD | 36,892,557 M | 1.44% | -0.14 |
| EM Bond Opp. 2028 | FR0012767044 | USD | 66,643,479.38 M | 0.50% | 0.38 |
| La Française Carbon Impact 2026 | FR0013467032 | EUR | 131,409,943.98 M | 0.22% | -0.50 |
| Asteria Funds - 2028 IG Corporate Bond | LU2915465798 | EUR | 1,026,750,485.81 M | - | N/A |
| EdR SICAV Millesima 2030 | FR001400S680 | EUR | 613,141,903.66 M | - | N/A |
| Santander Pb Target 2028 FI | ES0174983009 | EUR | 377,225,210.58 M | - | N/A |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 | LU2852112718 | EUR | 157,895,791.39 M | - | N/A |
| Mutuafondo 2029 FI | ES0164694012 | EUR | - | - | N/A |
| Sabadell Buy And Watch 06 2029 FI | ES0166373003 | EUR | 90,804,695.37 M | - | N/A |
| BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2029 | LU3044347915 | EUR | 82,170,468.59 M | - | N/A |
| Santander PB Target 2027 4 FI | ES0145828002 | EUR | 1,000,067,023.54 M | - | N/A |
| Sabadell Buy And Watch 03 2029 FI | ES0123984009 | EUR | 139,973,871.42 M | - | N/A |
| Multi Solutions - Pictet Target Income 2028 | LU2858866788 | EUR | 74,785,247.72 M | - | N/A |
| Sabadell Evolucion 06 2029 FI | ES0174093007 | EUR | 102,758,007.6 M | - | N/A |
| Fidelity Active Strategy - FAST - Fixed Maturity 2027 Fund | LU2839993784 | EUR | - | - | N/A |
| Bankinter Deuda Pública 2029 FI | ES0113367009 | EUR | 1,775,478.84 M | - | N/A |
| R-co Target 2030 IG | FR001400SEL0 | EUR | 1,031,689,202.44 M | - | N/A |
| Santander PB Target 2026 7 FI | ES0133549008 | EUR | 554,334,348.55 M | - | N/A |
| Schroder Special Situations Fund Fixed Maturity Bond 10 | LU3016405287 | EUR | 451,522,713.53 M | - | N/A |
| Caixabank Deuda Publica 2029 FI | ES0114771001 | EUR | - | - | N/A |
| Santander Pb Target 2028 3 FI | ES0176947002 | EUR | 733,275,221.85 M | - | N/A |
| Tikehau 2029 | FR001400K2K6 | USD | 193,654,511.89 M | - | N/A |
| Finaccess Horizonte 2027 FI | ES0139147005 | EUR | 8,899,820.09 M | - | N/A |
| AXA IM World Access Vehicle ICAV - USD Credit 2027 | IE000EKUZL92 | EUR | 30,665,868.07 M | - | N/A |
| Santander Pb Target 2026 6 FI | ES0133548000 | EUR | 756,237,329.29 M | - | N/A |
| Ibercaja RF Horizonte 2027 FI | ES0146847001 | EUR | 1,258,111,849.61 M | - | N/A |
| Santander Pb Target 2028 2 FI | ES0145829000 | EUR | 654,574,021.79 M | - | N/A |
| Tikehau 2031 | FR001400UPC1 | EUR | 13,329,643.59 M | - | N/A |
| Laboral Kutxa Horizonte 2028 4 FI | ES0181133002 | EUR | 341,778,252.41 M | - | N/A |
| Kutxabank Rf Horizonte 24 FI | ES0148907001 | EUR | 605,661,688.38 M | - | N/A |
| Sabadell Buy And Watch 01 2030 FI | ES0174219008 | EUR | 144,808,377.08 M | - | N/A |
| Caixabank Deuda Publica 2025 2 Estándar FI | ES0140953011 | EUR | 85,773,077 M | - | N/A |
| Carmignac Credit 2031 | FR001400U4S3 | EUR | 551,496,194.4 M | - | N/A |
| Generali Investments SICAV - Fixed Maturity Bond I | LU2834274040 | EUR | 135,127,687.88 M | - | N/A |
| Santander PB Target 2028 4 FI | ES0176948000 | EUR | 40,803,914.61 M | - | N/A |
| March Renta Fija 2026 Ii FI | ES0160995009 | EUR | 301,060.15 M | - | N/A |
| Indosuez Funds - Chronos 2030 USD | LU2808168095 | USD | - | - | N/A |
| Bestinver Bonos Institucional V FI | ES0114154034 | EUR | 28,586,355.88 M | - | N/A |
| Target Yield June 2028 | IE000YHBITJ5 | EUR | 79,579,499.33 M | - | N/A |
| Bankinter Buy & Hold 2029 FI | ES0113389029 | EUR | 4,811,886.61 M | - | N/A |
| SWM Renta Fija Objetivo 2026 USD FI | ES0176980003 | EUR | 5,585,307.71 M | - | N/A |
| Sextant Regatta 2031 | FR001400S425 | EUR | 37,078,591.25 M | - | N/A |
| Trea Cajamar Horizonte 2025 FI | ES0180545008 | EUR | - | -0.37% | -0.84 |
| Indosuez Funds Chronos 2029 | LU2597551402 | USD | - | -1.81% | N/A |
| UBS (Lux) Bond SICAV - 2025 I (USD) | LU2156499894 | USD | 92,394,001.93 M | -1.87% | 0.80 |
| Tikehau 2025 | FR001400E8R6 | USD | 158,838,922.33 M | -1.97% | N/A |
| Indosuez Funds Global Bonds USD 2025 | LU2100589741 | USD | 25,607,571.68 M | -2.50% | 0.51 |
| Indosuez Funds Global Bonds USD 2026 | LU2411738797 | USD | 107,472,807.24 M | -2.80% | N/A |
| Gesconsult Horizonte 2023 II FI | ES0138922028 | EUR | 39,031.82 M | -5.39% | -3.38 |