| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,301200 | 12/09/2025 | 3,25% | 18,41% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,462104 | 12/09/2025 | 3,24% | 18,63% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,535700 | 12/09/2025 | 3,22% | 18,51% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,395699 | 12/09/2025 | 3,21% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,522000 | 11/09/2025 | 3,14% | 15,29% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.226,230000 | 12/09/2025 | 3,12% | 14,61% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,730000 | 12/09/2025 | 3,11% | 17,29% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,172400 | 12/09/2025 | 3,11% | 17,36% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,917400 | 12/09/2025 | 3,09% | 17,22% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,590000 | 12/09/2025 | 3,08% | 14,20% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,406153 | 12/09/2025 | 3,08% | 17,82% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,515276 | 12/09/2025 | 3,08% | 16,56% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,530000 | 12/09/2025 | 3,07% | 14,97% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,318000 | 11/09/2025 | 3,07% | 14,95% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,910800 | 11/09/2025 | 3,05% | 17,53% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,333241 | 12/09/2025 | 3,03% | · | ND |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.057,940000 | 11/09/2025 | 3,03% | 14,15% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.460,350000 | 11/09/2025 | 3,03% | 9,78% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,435300 | 12/09/2025 | 2,99% | 13,52% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,350000 | 12/09/2025 | 2,99% | 16,55% | **** |
