| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 105,015000 | 28/04/2025 | 1,25% | · | ND |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,262517 | 29/04/2025 | 1,25% | 7,29% | *** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,410900 | 29/04/2025 | 1,25% | · | ND |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,031400 | 29/04/2025 | 1,25% | 2,41% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,635700 | 28/04/2025 | 1,25% | 6,95% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,110000 | 28/04/2025 | 1,25% | 8,39% | **** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,011100 | 29/04/2025 | 1,24% | 7,81% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,628066 | 29/04/2025 | 1,24% | 8,20% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 20,978100 | 28/04/2025 | 1,24% | 6,82% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,080785 | 28/04/2025 | 1,24% | 13,80% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 105,990000 | 29/04/2025 | 1,23% | 7,49% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 9,980000 | 29/04/2025 | 1,22% | 8,95% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,590000 | 29/04/2025 | 1,22% | 9,89% | ***** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,549800 | 29/04/2025 | 1,21% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 121,390000 | 29/04/2025 | 1,21% | 7,47% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,501930 | 29/04/2025 | 1,20% | · | ND |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,620000 | 29/04/2025 | 1,20% | 2,94% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,990800 | 28/04/2025 | 1,20% | 13,29% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,040737 | 29/04/2025 | 1,19% | · | ND |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.225,100000 | 29/04/2025 | 1,19% | 8,15% | *** |
