| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,715173 | 17/08/2026 | 2,65% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 126,015699 | 17/08/2026 | 2,55% | 12,11% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,749081 | 17/08/2026 | 2,43% | 26,13% | ***** |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 134,170000 | 14/08/2026 | 2,23% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,378129 | 17/08/2026 | 2,22% | 13,57% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,362400 | 17/08/2026 | 2,07% | 21,18% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,290000 | 17/08/2026 | 1,89% | 20,07% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,300000 | 17/08/2026 | 1,82% | 19,78% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,628100 | 17/08/2026 | 1,82% | 19,74% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,058042 | 14/08/2026 | 1,79% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 103,570000 | 17/08/2026 | 1,74% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,189900 | 17/08/2026 | 1,62% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 103,360000 | 17/08/2026 | 1,60% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,560000 | 17/08/2026 | 1,57% | 18,34% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.334,653887 | 14/08/2026 | 1,52% | 28,10% | ***** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,720000 | 14/08/2026 | 1,49% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,460000 | 14/08/2026 | 1,48% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,982970 | 14/08/2026 | 1,47% | 14,24% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,997076 | 17/08/2026 | 1,47% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,992600 | 14/08/2026 | 1,46% | · | ND |
