| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,995876 | 30/06/2026 | 1,27% | · | ND |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,590000 | 02/07/2026 | 1,27% | 14,74% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,630000 | 02/07/2026 | 1,27% | 17,00% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,480000 | 02/07/2026 | 1,27% | 17,08% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 111,141304 | 02/07/2026 | 1,27% | 15,50% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 228,560000 | 01/07/2026 | 1,27% | 16,90% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,597000 | 01/07/2026 | 1,26% | 14,85% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,820600 | 01/07/2026 | 1,25% | 15,52% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,179800 | 02/07/2026 | 1,24% | 17,79% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.331,480000 | 01/07/2026 | 1,23% | 17,50% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,397400 | 02/07/2026 | 1,23% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,693600 | 01/07/2026 | 1,22% | 15,16% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 138,142300 | 01/07/2026 | 1,22% | 12,61% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,700761 | 02/07/2026 | 1,22% | 18,67% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,931400 | 02/07/2026 | 1,22% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,215600 | 01/07/2026 | 1,21% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 101,160000 | 02/07/2026 | 1,21% | 15,48% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 99,034900 | 02/07/2026 | 1,21% | 15,37% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,840000 | 02/07/2026 | 1,21% | 13,38% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,570000 | 02/07/2026 | 1,21% | 17,13% | **** |