| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,731754 | 12/09/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,582504 | 15/09/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | 95,100000 | 20/01/2023 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,286702 | 16/09/2025 | · | · | ND |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
| SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,161585 | 06/03/2025 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,011532 | 15/09/2025 | · | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,581200 | 15/09/2025 | · | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 100,480000 | 16/09/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,021081 | 15/09/2025 | · | · | ND |
