| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,269400 | 10/02/2026 | 0,74% | 17,45% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,679100 | 10/02/2026 | 0,74% | 5,18% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.316,010432 | 09/02/2026 | 0,74% | 20,08% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 872,160525 | 09/02/2026 | 0,74% | -3,07% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,141006 | 09/02/2026 | 0,74% | -3,05% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,650000 | 10/02/2026 | 0,73% | 9,55% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,630000 | 09/02/2026 | 0,73% | 6,45% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,046348 | 10/02/2026 | 0,72% | 18,23% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 134,054800 | 09/02/2026 | 0,72% | 10,96% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,231545 | 10/02/2026 | 0,72% | 13,69% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,609906 | 10/02/2026 | 0,71% | 13,75% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,871100 | 10/02/2026 | 0,71% | 16,40% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,188200 | 10/02/2026 | 0,71% | 1,78% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 113,845039 | 30/01/2026 | 0,70% | · | ND |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,300526 | 10/02/2026 | 0,70% | -19,93% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,140000 | 10/02/2026 | 0,70% | 9,18% | ** |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,505700 | 10/02/2026 | 0,70% | 13,88% | *** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | 0,70% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,909000 | 10/02/2026 | 0,70% | 4,13% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.100,300000 | 10/02/2026 | 0,69% | 13,55% | *** |