| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,096483 | 23/04/2025 | 1,33% | · | ND |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,801800 | 25/04/2025 | 1,33% | -0,09% | * |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.372,770000 | 24/04/2025 | 1,32% | 9,29% | ***** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,817431 | 24/04/2025 | 1,32% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 104,929900 | 25/04/2025 | 1,31% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,333000 | 25/04/2025 | 1,31% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 109,836000 | 24/04/2025 | 1,31% | · | ND |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 195,790000 | 25/04/2025 | 1,31% | 8,00% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,395100 | 24/04/2025 | 1,31% | 6,18% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 27,900000 | 25/04/2025 | 1,31% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 133,849000 | 24/04/2025 | 1,30% | 8,70% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 105,061000 | 24/04/2025 | 1,30% | · | ND |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,200000 | 24/04/2025 | 1,30% | 7,96% | ***** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,360000 | 25/04/2025 | 1,30% | 5,48% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,424900 | 24/04/2025 | 1,30% | 6,34% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,728800 | 24/04/2025 | 1,30% | 2,20% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,190000 | 25/04/2025 | 1,30% | 8,41% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 94,990000 | 25/04/2025 | 1,29% | -0,54% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 630,000000 | 24/04/2025 | 1,29% | 9,17% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,632826 | 25/04/2025 | 1,29% | 8,25% | *** |
