| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,510000 | 09/02/2026 | 0,62% | 12,11% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 111,240000 | 09/02/2026 | 0,62% | 13,80% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,320000 | 09/02/2026 | 0,62% | 6,36% | * |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 537,155800 | 10/02/2026 | 0,62% | 11,05% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,625498 | 09/02/2026 | 0,61% | · | ND |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,758300 | 10/02/2026 | 0,61% | 12,84% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,650000 | 10/02/2026 | 0,60% | 13,06% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,620000 | 10/02/2026 | 0,60% | 13,02% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 87,170000 | 10/02/2026 | 0,60% | 2,32% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,550000 | 09/02/2026 | 0,60% | 13,50% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,880000 | 09/02/2026 | 0,60% | 12,93% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,545157 | 09/02/2026 | 0,59% | · | ND |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,890000 | 10/02/2026 | 0,59% | 14,61% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,090000 | 09/02/2026 | 0,59% | 17,01% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,610000 | 10/02/2026 | 0,59% | 13,19% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.607,170000 | 09/02/2026 | 0,58% | 11,89% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 104,030000 | 10/02/2026 | 0,57% | 12,00% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,630000 | 10/02/2026 | 0,57% | 12,29% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 646,910000 | 10/02/2026 | 0,56% | 13,92% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.464,620000 | 10/02/2026 | 0,56% | 14,08% | *** |