| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,478431 | 15/12/2025 | 2,68% | 15,58% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,615000 | 15/12/2025 | 2,68% | 14,44% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,230000 | 15/12/2025 | 2,68% | 12,60% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,657000 | 12/12/2025 | 2,67% | 12,61% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,900000 | 15/12/2025 | 2,67% | 13,92% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,790000 | 12/12/2025 | 2,67% | 10,87% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,630000 | 15/12/2025 | 2,66% | · | ND |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,140000 | 15/12/2025 | 2,66% | 14,58% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,470000 | 15/12/2025 | 2,66% | 13,50% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,610000 | 15/12/2025 | 2,65% | 13,16% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,047500 | 15/12/2025 | 2,65% | 11,09% | * |
| BNPP EASY CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,047200 | 15/12/2025 | 2,64% | 13,83% | *** |
| BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,751600 | 15/12/2025 | 2,63% | 13,77% | *** |
| BNPP EASY CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,571500 | 15/12/2025 | 2,63% | 13,71% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,308657 | 12/12/2025 | 2,63% | 12,25% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,660000 | 12/12/2025 | 2,62% | 12,16% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,735120 | 15/12/2025 | 2,61% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,599700 | 14/12/2025 | 2,61% | 14,35% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,840000 | 15/12/2025 | 2,61% | 14,50% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,350000 | 15/12/2025 | 2,60% | 13,55% | *** |