| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,950000 | 15/12/2025 | 2,75% | -88,65% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,362443 | 15/12/2025 | 2,75% | 13,62% | **** |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,192500 | 15/12/2025 | 2,75% | 11,18% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,449000 | 15/12/2025 | 2,75% | 14,25% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,810000 | 12/12/2025 | 2,74% | 14,90% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,940000 | 12/12/2025 | 2,74% | 14,89% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,061171 | 12/12/2025 | 2,74% | 17,09% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,061163 | 12/12/2025 | 2,74% | 17,09% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,797286 | 12/12/2025 | 2,74% | 14,37% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,785700 | 12/12/2025 | 2,73% | 18,05% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,358000 | 12/12/2025 | 2,72% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,060000 | 15/12/2025 | 2,72% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,220100 | 12/12/2025 | 2,71% | 13,44% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,190400 | 15/12/2025 | 2,71% | 11,97% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,280000 | 15/12/2025 | 2,70% | 14,30% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,450000 | 15/12/2025 | 2,70% | 13,68% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,569900 | 12/12/2025 | 2,70% | 14,10% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,780000 | 15/12/2025 | 2,69% | 14,26% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.348,820000 | 12/12/2025 | 2,68% | 11,75% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,128600 | 14/12/2025 | 2,68% | · | ND |