| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,430000 | 08/01/2026 | 0,27% | 17,12% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,840000 | 08/01/2026 | 0,27% | 17,51% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,317000 | 08/01/2026 | 0,27% | 7,48% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,487000 | 08/01/2026 | 0,27% | 7,49% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,290000 | 08/01/2026 | 0,27% | 16,91% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,246900 | 07/01/2026 | 0,27% | 13,65% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,038900 | 08/01/2026 | 0,27% | 19,78% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,920000 | 08/01/2026 | 0,27% | 13,23% | ** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,480000 | 07/01/2026 | 0,27% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,360000 | 08/01/2026 | 0,27% | 17,44% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,687067 | 07/01/2026 | 0,26% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,075300 | 07/01/2026 | 0,26% | 13,11% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,560000 | 08/01/2026 | 0,26% | 13,49% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,514500 | 08/01/2026 | 0,26% | 16,72% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,167800 | 07/01/2026 | 0,26% | 13,82% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,559500 | 07/01/2026 | 0,26% | 14,07% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,590000 | 08/01/2026 | 0,26% | 17,30% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,950000 | 07/01/2026 | 0,26% | 13,86% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,600000 | 08/01/2026 | 0,26% | 17,08% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,520000 | 08/01/2026 | 0,26% | 17,10% | **** |