| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,150300 | 10/02/2026 | 0,44% | 11,85% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,898132 | 09/02/2026 | 0,44% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,718100 | 09/02/2026 | 0,44% | 13,74% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,065625 | 10/02/2026 | 0,44% | · | ND |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,986600 | 10/02/2026 | 0,44% | 3,45% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,400000 | 09/02/2026 | 0,44% | 12,53% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,077695 | 10/02/2026 | 0,44% | · | ND |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,527000 | 10/02/2026 | 0,43% | 12,01% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,320000 | 10/02/2026 | 0,43% | 8,60% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,475000 | 09/02/2026 | 0,42% | 11,66% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 112,039000 | 09/02/2026 | 0,42% | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,961586 | 10/02/2026 | 0,42% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,310000 | 09/02/2026 | 0,41% | 14,98% | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,240000 | 10/02/2026 | 0,40% | 12,91% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,542984 | 10/02/2026 | 0,40% | 18,07% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,854715 | 09/02/2026 | 0,39% | 14,51% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 130,426000 | 09/02/2026 | 0,39% | 10,83% | * |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,540264 | 10/02/2026 | 0,39% | 18,04% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,149047 | 06/02/2026 | 0,39% | 14,06% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,584232 | 10/02/2026 | 0,38% | 15,97% | ND |