| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,942500 | 01/07/2026 | 0,64% | 11,84% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 537,265451 | 02/07/2026 | 0,64% | 11,40% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,760000 | 02/07/2026 | 0,63% | 16,17% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,180000 | 02/07/2026 | 0,62% | 12,91% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,190000 | 02/07/2026 | 0,61% | 10,47% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,150000 | 02/07/2026 | 0,59% | 15,86% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,930000 | 02/07/2026 | 0,59% | 11,26% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,544697 | 02/07/2026 | 0,58% | 14,60% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,578400 | 02/07/2026 | 0,58% | 14,20% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,553100 | 02/07/2026 | 0,58% | 14,19% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 220,935675 | 02/07/2026 | 0,58% | 13,34% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,940000 | 02/07/2026 | 0,55% | 15,86% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,860000 | 02/07/2026 | 0,55% | 12,22% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,150000 | 02/07/2026 | 0,54% | 16,63% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,353500 | 02/07/2026 | 0,53% | 12,67% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,004144 | 02/07/2026 | 0,51% | 16,63% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,069299 | 02/07/2026 | 0,50% | · | ND |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,450000 | 02/07/2026 | 0,39% | 13,60% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,193789 | 02/07/2026 | 0,30% | 12,88% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,240000 | 02/07/2026 | 0,28% | 10,45% | ** |