| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,850000 | 18/08/2026 | 0,34% | 15,50% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,227324 | 18/08/2026 | 0,34% | 16,97% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 107,200000 | 18/08/2026 | 0,33% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 164,429385 | 18/08/2026 | 0,33% | 17,39% | ***** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,645900 | 18/08/2026 | 0,33% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,725900 | 18/08/2026 | 0,33% | 13,77% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,078700 | 18/08/2026 | 0,32% | 15,84% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,139254 | 18/08/2026 | 0,32% | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,634352 | 17/08/2026 | 0,32% | 14,10% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,670000 | 18/08/2026 | 0,32% | 14,40% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,690000 | 18/08/2026 | 0,32% | 15,05% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,962000 | 18/08/2026 | 0,32% | 13,34% | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,127600 | 18/08/2026 | 0,31% | 17,10% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,370000 | 18/08/2026 | 0,31% | 15,25% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 53,289300 | 18/08/2026 | 0,31% | 13,77% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,170300 | 17/08/2026 | 0,30% | 12,59% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,943000 | 18/08/2026 | 0,30% | 13,43% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,679000 | 18/08/2026 | 0,30% | 16,77% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,127200 | 18/08/2026 | 0,30% | 15,86% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,047100 | 18/08/2026 | 0,30% | 3,29% | * |