| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,031500 | 10/02/2026 | 0,38% | 3,56% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,930000 | 10/02/2026 | 0,38% | 6,16% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,610000 | 10/02/2026 | 0,38% | 8,61% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 107,040000 | 10/02/2026 | 0,38% | 10,48% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,799572 | 10/02/2026 | 0,38% | 6,75% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,850000 | 10/02/2026 | 0,37% | 11,62% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,477531 | 10/02/2026 | 0,37% | 17,23% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,770000 | 10/02/2026 | 0,37% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,745800 | 10/02/2026 | 0,35% | 11,94% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,310000 | 10/02/2026 | 0,35% | 4,72% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,207511 | 06/02/2026 | 0,35% | 12,37% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,487375 | 10/02/2026 | 0,34% | 14,98% | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,850000 | 10/02/2026 | 0,34% | 10,23% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 118,090000 | 09/02/2026 | 0,33% | 9,05% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 105,240000 | 09/02/2026 | 0,33% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,670000 | 10/02/2026 | 0,33% | 6,25% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,970000 | 10/02/2026 | 0,33% | 8,56% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,250000 | 10/02/2026 | 0,32% | 5,82% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,355265 | 10/02/2026 | 0,32% | -26,91% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 114,297000 | 09/02/2026 | 0,31% | 8,39% | * |