| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,370000 | 16/12/2025 | 2,54% | 14,57% | **** |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,516000 | 16/12/2025 | 2,53% | 10,44% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,612800 | 16/12/2025 | 2,51% | 14,81% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,330000 | 16/12/2025 | 2,51% | 14,13% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,902000 | 16/12/2025 | 2,51% | 14,19% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,143500 | 15/12/2025 | 2,50% | 13,34% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,820000 | 16/12/2025 | 2,50% | 15,14% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,376433 | 15/12/2025 | 2,49% | 14,59% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,710000 | 16/12/2025 | 2,49% | 13,24% | *** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 101,570700 | 12/12/2025 | 2,49% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 616,660000 | 16/12/2025 | 2,48% | 15,48% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,950000 | 16/12/2025 | 2,48% | 13,99% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,459918 | 16/12/2025 | 2,48% | 16,13% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,472521 | 16/12/2025 | 2,47% | 13,84% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,675787 | 16/12/2025 | 2,46% | · | ND |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,310000 | 15/12/2025 | 2,46% | 15,01% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,040000 | 16/12/2025 | 2,46% | 9,94% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,200000 | 15/12/2025 | 2,45% | 12,98% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,800000 | 16/12/2025 | 2,45% | 14,20% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,421600 | 16/12/2025 | 2,44% | 14,03% | *** |