| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,874400 | 07/01/2026 | 0,28% | 11,91% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,024200 | 07/01/2026 | 0,28% | 2,61% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,539000 | 07/01/2026 | 0,28% | 12,75% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,761800 | 07/01/2026 | 0,28% | 4,65% | * |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,559465 | 07/01/2026 | 0,28% | 12,69% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,330000 | 08/01/2026 | 0,28% | 14,32% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,990000 | 08/01/2026 | 0,28% | 14,63% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,407685 | 07/01/2026 | 0,27% | 15,01% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,858000 | 07/01/2026 | 0,27% | 14,65% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,670000 | 07/01/2026 | 0,27% | 13,72% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,911300 | 08/01/2026 | 0,27% | 18,48% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,157400 | 07/01/2026 | 0,27% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,630700 | 07/01/2026 | 0,27% | 15,42% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.882,180000 | 07/01/2026 | 0,27% | 14,58% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.204,910000 | 07/01/2026 | 0,27% | 6,12% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,560000 | 07/01/2026 | 0,27% | 13,64% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,390000 | 07/01/2026 | 0,27% | 15,83% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,800000 | 08/01/2026 | 0,27% | 17,20% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,460000 | 08/01/2026 | 0,27% | 18,57% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 505,660000 | 08/01/2026 | 0,27% | 17,02% | **** |