| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,400913 | 11/02/2026 | 0,31% | 14,57% | ***** |
| ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,055400 | 11/02/2026 | 0,31% | 0,96% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,240000 | 11/02/2026 | 0,31% | 5,80% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,797123 | 11/02/2026 | 0,30% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,150000 | 10/02/2026 | 0,30% | 6,47% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,030000 | 10/02/2026 | 0,30% | 11,36% | ** |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,032300 | 11/02/2026 | 0,30% | 0,78% | * |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,537000 | 11/02/2026 | 0,30% | 10,54% | * |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,102600 | 11/02/2026 | 0,30% | 1,36% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,646900 | 10/02/2026 | 0,29% | 10,01% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,790300 | 10/02/2026 | 0,29% | 6,05% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | 0,29% | 5,56% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,350185 | 10/02/2026 | 0,29% | 16,28% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,733894 | 11/02/2026 | 0,28% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,705589 | 11/02/2026 | 0,28% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,560000 | 10/02/2026 | 0,28% | 10,91% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,490891 | 11/02/2026 | 0,28% | 12,67% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,486217 | 11/02/2026 | 0,28% | 12,64% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,323092 | 11/02/2026 | 0,28% | 13,75% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,243689 | 10/02/2026 | 0,28% | 15,76% | ***** |