| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,890000 | 17/12/2025 | 2,04% | 12,60% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,321500 | 16/12/2025 | 2,04% | 11,43% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,540000 | 17/12/2025 | 2,03% | 13,39% | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,114000 | 17/12/2025 | 2,02% | 11,75% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,506900 | 16/12/2025 | 2,01% | 12,44% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,365900 | 17/12/2025 | 1,99% | 11,62% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,390000 | 16/12/2025 | 1,98% | 11,66% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,935276 | 17/12/2025 | 1,98% | 11,48% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,340800 | 17/12/2025 | 1,98% | 8,85% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,470000 | 17/12/2025 | 1,97% | 13,95% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,590000 | 16/12/2025 | 1,96% | 9,67% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,610000 | 17/12/2025 | 1,95% | 12,66% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,246600 | 17/12/2025 | 1,95% | 12,31% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,160000 | 17/12/2025 | 1,94% | 12,52% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,215066 | 17/12/2025 | 1,93% | 18,13% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,067900 | 16/12/2025 | 1,92% | 12,18% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,169282 | 16/12/2025 | 1,92% | 11,83% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,490000 | 17/12/2025 | 1,91% | 11,84% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,866310 | 17/12/2025 | 1,91% | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,802059 | 16/12/2025 | 1,90% | 9,22% | * |