| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 192,185100 | 10/02/2026 | 0,80% | 10,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,621600 | 09/02/2026 | 0,79% | 12,20% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,201000 | 09/02/2026 | 0,79% | 13,52% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,881200 | 09/02/2026 | 0,79% | 13,57% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 144,106900 | 09/02/2026 | 0,79% | 12,97% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,597300 | 09/02/2026 | 0,79% | 9,30% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,850000 | 10/02/2026 | 0,78% | 6,46% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,260000 | 10/02/2026 | 0,78% | 4,60% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,820000 | 10/02/2026 | 0,78% | 12,00% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,320000 | 10/02/2026 | 0,78% | 12,82% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,298354 | 09/02/2026 | 0,78% | 10,68% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,080000 | 10/02/2026 | 0,77% | 6,43% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,137300 | 09/02/2026 | 0,77% | 12,13% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,310000 | 09/02/2026 | 0,77% | 12,89% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,297900 | 09/02/2026 | 0,77% | 13,15% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 105,070914 | 09/02/2026 | 0,77% | 11,74% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.284,746761 | 09/02/2026 | 0,76% | 20,58% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,056400 | 09/02/2026 | 0,75% | 11,54% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 114,744722 | 30/01/2026 | 0,74% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 109,708000 | 10/02/2026 | 0,74% | 14,14% | *** |