| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 31/07/2026 | 1,45% | 8,48% | ND |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,578947 | 17/08/2026 | 1,38% | 12,46% | ** |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 102,970000 | 17/08/2026 | 1,35% | · | ND |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,480866 | 14/08/2026 | 1,35% | 14,62% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,140000 | 17/08/2026 | 1,30% | 11,86% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,575833 | 17/08/2026 | 1,28% | 11,55% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,570652 | 17/08/2026 | 1,28% | 11,52% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,363836 | 14/08/2026 | 1,26% | 14,11% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,863000 | 17/08/2026 | 1,25% | 21,62% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,600000 | 17/08/2026 | 1,22% | 11,43% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 6,009608 | 17/08/2026 | 1,22% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,365400 | 14/08/2026 | 1,22% | 19,76% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,808100 | 14/08/2026 | 1,22% | 10,37% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,307300 | 17/08/2026 | 1,22% | 21,43% | ***** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,890000 | 17/08/2026 | 1,21% | · | ND |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,480000 | 17/08/2026 | 1,18% | 13,57% | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 103,120000 | 14/08/2026 | 1,17% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,411586 | 17/08/2026 | 1,16% | 10,39% | * |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 112,980000 | 14/08/2026 | 1,16% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,030000 | 17/08/2026 | 1,15% | 23,17% | ***** |
