| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,300242 | 12/12/2025 | 3,08% | 18,32% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,280000 | 15/12/2025 | 3,07% | 16,35% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,374978 | 12/12/2025 | 3,07% | 16,33% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,670000 | 15/12/2025 | 3,07% | 14,55% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,062600 | 15/12/2025 | 3,06% | 15,14% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,333200 | 15/12/2025 | 3,05% | 16,39% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,920000 | 15/12/2025 | 3,05% | 14,87% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,890000 | 15/12/2025 | 3,05% | 11,66% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.576,150000 | 12/12/2025 | 3,04% | 15,67% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,458509 | 12/12/2025 | 3,04% | 13,46% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,160000 | 15/12/2025 | 3,04% | 16,11% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.099,720000 | 15/12/2025 | 3,03% | 13,60% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.091,200000 | 15/12/2025 | 3,03% | 13,60% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,796800 | 15/12/2025 | 3,03% | 13,60% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,453994 | 12/12/2025 | 3,03% | 13,43% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,888800 | 15/12/2025 | 3,01% | 17,97% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,590000 | 15/12/2025 | 3,00% | 13,57% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,425783 | 15/12/2025 | 3,00% | · | ND |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 503,090000 | 12/12/2025 | 3,00% | 16,04% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,802200 | 15/12/2025 | 2,99% | 14,56% | **** |
