| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 183,358442 | 18/08/2026 | -0,20% | 14,01% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,750000 | 18/08/2026 | -0,21% | 10,94% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,297277 | 17/08/2026 | -0,21% | 9,80% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,326500 | 18/08/2026 | -0,22% | 11,00% | ** |
| ISHARES CORE CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,717433 | 18/08/2026 | -0,23% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,340000 | 18/08/2026 | -0,23% | 11,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,200500 | 18/08/2026 | -0,25% | 12,48% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,430000 | 18/08/2026 | -0,25% | 11,64% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,110000 | 18/08/2026 | -0,25% | 13,67% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,540000 | 18/08/2026 | -0,26% | 12,20% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,394900 | 18/08/2026 | -0,27% | 12,80% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,693800 | 18/08/2026 | -0,27% | 12,78% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,668300 | 18/08/2026 | -0,27% | 12,76% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,567300 | 18/08/2026 | -0,28% | 12,55% | ** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,083000 | 18/08/2026 | -0,28% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,020000 | 18/08/2026 | -0,28% | 10,82% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.113,480000 | 18/08/2026 | -0,28% | 2,70% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,980000 | 18/08/2026 | -0,30% | 12,03% | ** |
| ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,139900 | 18/08/2026 | -0,30% | · | ND |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,470000 | 18/08/2026 | -0,32% | 11,30% | ** |