| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,644600 | 25/08/2026 | 0,48% | 13,53% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,353100 | 26/08/2026 | 0,48% | 16,99% | **** |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,440000 | 26/08/2026 | 0,48% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,134500 | 26/08/2026 | 0,48% | 13,71% | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,147400 | 26/08/2026 | 0,47% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,170100 | 25/08/2026 | 0,47% | · | ND |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,630000 | 25/08/2026 | 0,47% | 14,60% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,165200 | 26/08/2026 | 0,47% | 13,46% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,960000 | 26/08/2026 | 0,47% | 13,40% | *** |
| ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,063500 | 26/08/2026 | 0,47% | 0,03% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,424200 | 26/08/2026 | 0,47% | 14,02% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 164,656779 | 25/08/2026 | 0,47% | 17,18% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,312700 | 26/08/2026 | 0,47% | 15,71% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,205500 | 26/08/2026 | 0,47% | 3,16% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,710000 | 26/08/2026 | 0,47% | 14,81% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 53,375000 | 26/08/2026 | 0,47% | 13,74% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 107,340000 | 26/08/2026 | 0,46% | · | ND |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 506,640000 | 26/08/2026 | 0,46% | 14,75% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,360248 | 26/08/2026 | 0,46% | 16,27% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,470000 | 26/08/2026 | 0,45% | 15,03% | **** |