| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,790000 | 10/02/2026 | 0,56% | 21,24% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 124,360000 | 10/02/2026 | 0,56% | 12,21% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 101,340000 | 10/02/2026 | 0,56% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,860000 | 10/02/2026 | 0,55% | 20,96% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,990000 | 10/02/2026 | 0,55% | 11,65% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.134,920000 | 09/02/2026 | 0,53% | 11,99% | ND |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,140000 | 09/02/2026 | 0,53% | 10,02% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,015900 | 09/02/2026 | 0,53% | 16,48% | ***** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,390000 | 09/02/2026 | 0,53% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 102,208367 | 10/02/2026 | 0,52% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,810000 | 10/02/2026 | 0,52% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,870000 | 10/02/2026 | 0,52% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,610000 | 10/02/2026 | 0,52% | 14,45% | *** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,730000 | 09/02/2026 | 0,52% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,360000 | 09/02/2026 | 0,52% | 12,60% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,870000 | 09/02/2026 | 0,52% | 12,39% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,360000 | 09/02/2026 | 0,51% | 10,91% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,190000 | 10/02/2026 | 0,51% | 19,53% | ***** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,620000 | 09/02/2026 | 0,51% | 11,58% | * |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.863,810000 | 10/02/2026 | 0,51% | 14,07% | *** |