| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,140000 | 07/05/2026 | 0,31% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,695890 | 11/05/2026 | 0,30% | 11,32% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,899500 | 11/05/2026 | 0,29% | 8,15% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.511,610000 | 08/05/2026 | 0,28% | 15,24% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,390000 | 11/05/2026 | 0,27% | 5,10% | * |
| BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,661000 | 11/05/2026 | 0,27% | 13,87% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,850000 | 11/05/2026 | 0,27% | 24,39% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,160000 | 11/05/2026 | 0,27% | 24,40% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,357029 | 08/05/2026 | 0,27% | 13,58% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,420000 | 11/05/2026 | 0,26% | 13,12% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 955,780000 | 11/05/2026 | 0,26% | 6,21% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,862100 | 07/05/2026 | 0,26% | 18,08% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,456600 | 07/05/2026 | 0,26% | 10,09% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,824600 | 07/05/2026 | 0,26% | 14,20% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.182,640000 | 07/05/2026 | 0,25% | 15,69% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,020000 | 08/05/2026 | 0,25% | 15,26% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,685000 | 08/05/2026 | 0,25% | 13,77% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,201400 | 08/05/2026 | 0,24% | 13,10% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,683584 | 08/05/2026 | 0,24% | · | ND |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,550000 | 11/05/2026 | 0,24% | 15,38% | **** |