| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,680000 | 16/12/2025 | 2,37% | 13,66% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,390370 | 16/12/2025 | 2,37% | 10,92% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,930000 | 15/12/2025 | 2,36% | 14,05% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,794959 | 15/12/2025 | 2,36% | 16,42% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,955100 | 15/12/2025 | 2,35% | 17,14% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,832900 | 16/12/2025 | 2,34% | 13,76% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,807500 | 16/12/2025 | 2,34% | 13,75% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,010000 | 15/12/2025 | 2,33% | 13,71% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,610000 | 16/12/2025 | 2,33% | 13,78% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,140000 | 16/12/2025 | 2,31% | 13,22% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.345,500000 | 16/12/2025 | 2,31% | 13,03% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,203800 | 15/12/2025 | 2,31% | 13,13% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,585700 | 16/12/2025 | 2,30% | 13,85% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,020000 | 16/12/2025 | 2,30% | 12,61% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,526000 | 15/12/2025 | 2,28% | 13,47% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,587000 | 16/12/2025 | 2,28% | 13,48% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,380000 | 16/12/2025 | 2,28% | 13,70% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,830000 | 16/12/2025 | 2,28% | 14,32% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,900000 | 16/12/2025 | 2,27% | 14,19% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,675000 | 16/12/2025 | 2,26% | 13,34% | *** |