| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,616800 | 12/05/2026 | -2,86% | 5,70% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.701,860000 | 12/05/2026 | -2,91% | 5,29% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,900000 | 12/05/2026 | -2,93% | 5,59% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,776100 | 12/05/2026 | -2,94% | 2,99% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,225600 | 12/05/2026 | -2,98% | 6,61% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,933600 | 12/05/2026 | -3,01% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,210000 | 12/05/2026 | -3,02% | · | ND |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,278500 | 12/05/2026 | -3,15% | 3,01% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,320000 | 12/05/2026 | -3,22% | 5,63% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,907500 | 12/05/2026 | -3,33% | 5,74% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,760000 | 11/05/2026 | -3,39% | 8,07% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,720000 | 12/05/2026 | -3,75% | 0,95% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,530000 | 12/05/2026 | -4,75% | -0,16% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,360000 | 12/05/2026 | -4,85% | -0,16% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,980000 | 12/05/2026 | -4,87% | -0,17% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,420000 | 12/05/2026 | -4,98% | -0,17% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,004163 | 30/04/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 0,000010 | 16/04/2026 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | 0,000010 | 21/11/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |