| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,460000 | 18/08/2026 | -0,50% | 11,15% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,298009 | 18/08/2026 | -0,50% | 31,68% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,350500 | 18/08/2026 | -0,52% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,268000 | 18/08/2026 | -0,53% | 10,98% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,840000 | 18/08/2026 | -0,56% | 9,63% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,424585 | 18/08/2026 | -0,56% | 1,84% | ** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,631145 | 18/08/2026 | -0,57% | 9,99% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,630000 | 18/08/2026 | -0,60% | 13,44% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,817300 | 18/08/2026 | -0,60% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 26,087200 | 18/08/2026 | -0,61% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,860000 | 18/08/2026 | -0,62% | 9,10% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,290000 | 18/08/2026 | -0,65% | 11,93% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,554600 | 18/08/2026 | -0,72% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,172500 | 18/08/2026 | -0,75% | 6,31% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,010000 | 18/08/2026 | -0,76% | 8,78% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,416033 | 18/08/2026 | -0,77% | 13,32% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,020000 | 18/08/2026 | -0,82% | 4,03% | * |
| ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,152000 | 18/08/2026 | -0,83% | 3,82% | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,650000 | 18/08/2026 | -0,85% | 14,33% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,240813 | 18/08/2026 | -0,86% | 5,72% | ** |