| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,530199 | 16/04/2026 | 0,04% | · | ND |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,629300 | 16/04/2026 | 0,04% | 13,30% | ** |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,839800 | 16/04/2026 | 0,04% | 0,67% | * |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,802308 | 16/04/2026 | 0,04% | 13,38% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,615300 | 16/04/2026 | 0,04% | 18,11% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,984300 | 16/04/2026 | 0,04% | 8,41% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,310000 | 16/04/2026 | 0,04% | 16,32% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,690000 | 16/04/2026 | 0,03% | 13,29% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.093,140000 | 16/04/2026 | 0,03% | 13,29% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 940,080000 | 16/04/2026 | 0,03% | 7,01% | * |
| BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,324800 | 15/04/2026 | 0,03% | 6,22% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 387,040000 | 15/04/2026 | 0,03% | 15,68% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 995,140000 | 15/04/2026 | 0,03% | 6,64% | * |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,707098 | 16/04/2026 | 0,03% | · | ND |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,401400 | 16/04/2026 | 0,03% | 12,44% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,551000 | 16/04/2026 | 0,03% | 12,31% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,098698 | 15/04/2026 | 0,03% | 16,93% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,036700 | 16/04/2026 | 0,02% | 16,48% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,026400 | 16/04/2026 | 0,02% | 16,50% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,220000 | 16/04/2026 | 0,02% | 13,12% | ** |