| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,890000 | 10/02/2026 | 0,51% | 13,99% | *** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,730000 | 09/02/2026 | 0,51% | · | ND |
| ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,118900 | 10/02/2026 | 0,50% | 6,13% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,741900 | 10/02/2026 | 0,50% | 13,37% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,090000 | 09/02/2026 | 0,50% | 12,06% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,770000 | 10/02/2026 | 0,50% | 10,35% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,470700 | 09/02/2026 | 0,49% | 15,27% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,530000 | 10/02/2026 | 0,49% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,530000 | 10/02/2026 | 0,49% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,796200 | 09/02/2026 | 0,48% | 14,76% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 112,058000 | 10/02/2026 | 0,48% | 12,76% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 110,030000 | 10/02/2026 | 0,48% | 13,47% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 108,003200 | 09/02/2026 | 0,47% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,520000 | 09/02/2026 | 0,47% | 13,55% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,080000 | 09/02/2026 | 0,47% | 7,08% | * |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,126565 | 10/02/2026 | 0,47% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,585100 | 10/02/2026 | 0,46% | 12,32% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,410000 | 09/02/2026 | 0,45% | 16,04% | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,860000 | 10/02/2026 | 0,45% | 12,46% | ** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,390000 | 09/02/2026 | 0,45% | · | ND |