| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,988368 | 02/07/2026 | 0,87% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,640000 | 02/07/2026 | 0,87% | 18,65% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,857000 | 02/07/2026 | 0,87% | 14,15% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,138000 | 02/07/2026 | 0,87% | 7,81% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,460000 | 01/07/2026 | 0,87% | 16,49% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,640079 | 11/06/2026 | 0,86% | 16,48% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,467391 | 02/07/2026 | 0,86% | 12,82% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 242,190000 | 02/07/2026 | 0,85% | 14,15% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,630000 | 02/07/2026 | 0,85% | 16,62% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,904378 | 02/07/2026 | 0,85% | 16,47% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,820000 | 02/07/2026 | 0,84% | 5,90% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,142100 | 01/07/2026 | 0,83% | 12,50% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,298140 | 02/07/2026 | 0,83% | 12,88% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 310,190000 | 02/07/2026 | 0,83% | 11,80% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 108,042000 | 02/07/2026 | 0,83% | 15,91% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,290000 | 02/07/2026 | 0,81% | 17,43% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,516700 | 02/07/2026 | 0,81% | 12,31% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,150000 | 02/07/2026 | 0,80% | 15,57% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,890000 | 02/07/2026 | 0,80% | 14,10% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,452200 | 01/07/2026 | 0,80% | 16,20% | *** |