| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,640000 | 18/08/2026 | 0,26% | 15,13% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,128500 | 18/08/2026 | 0,26% | 14,99% | **** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,837000 | 18/08/2026 | 0,26% | 12,50% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,921400 | 18/08/2026 | 0,26% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 16,030000 | 18/08/2026 | 0,25% | · | ND |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,580000 | 18/08/2026 | 0,25% | 15,61% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,135800 | 18/08/2026 | 0,25% | 13,53% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,276900 | 18/08/2026 | 0,25% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,470000 | 17/08/2026 | 0,25% | · | ND |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,133800 | 18/08/2026 | 0,25% | 13,32% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 12,975121 | 18/08/2026 | 0,24% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,600000 | 18/08/2026 | 0,24% | 12,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,776000 | 17/08/2026 | 0,24% | 12,18% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,870000 | 18/08/2026 | 0,24% | 14,18% | **** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,407800 | 18/08/2026 | 0,24% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,376100 | 18/08/2026 | 0,24% | 14,04% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,404278 | 17/08/2026 | 0,23% | 13,27% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,800000 | 18/08/2026 | 0,23% | 15,64% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,253000 | 17/08/2026 | 0,23% | 13,75% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,079365 | 18/08/2026 | 0,23% | 10,29% | ** |