| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,622999 | 11/05/2026 | 0,72% | 16,46% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,402507 | 08/05/2026 | 0,72% | 15,52% | ***** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,455091 | 11/05/2026 | 0,70% | 11,01% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,524917 | 08/05/2026 | 0,68% | 12,23% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,520015 | 08/05/2026 | 0,68% | 12,19% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,540000 | 11/05/2026 | 0,67% | 6,20% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,440000 | 11/05/2026 | 0,67% | 11,07% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,839900 | 11/05/2026 | 0,66% | 13,32% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,291163 | 08/05/2026 | 0,66% | 15,01% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,211285 | 11/05/2026 | 0,65% | 11,03% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,486188 | 11/05/2026 | 0,65% | 20,36% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,984503 | 11/05/2026 | 0,65% | 15,73% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,327667 | 11/05/2026 | 0,63% | 12,14% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,230000 | 11/05/2026 | 0,63% | 20,98% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,930000 | 11/05/2026 | 0,62% | 10,63% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,202720 | 11/05/2026 | 0,62% | 12,21% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,385380 | 11/05/2026 | 0,62% | 14,51% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,213177 | 11/05/2026 | 0,62% | 13,28% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,879668 | 08/05/2026 | 0,60% | 15,16% | ***** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,902669 | 11/05/2026 | 0,60% | · | ND |