| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,371840 | 17/11/2025 | 2,80% | 15,39% | **** |
| BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,931800 | 17/11/2025 | 2,80% | 15,21% | *** |
| BNPP EASY CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,589600 | 17/11/2025 | 2,80% | 15,16% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,360000 | 17/11/2025 | 2,80% | 15,93% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,900000 | 14/11/2025 | 2,80% | 14,50% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,310000 | 17/11/2025 | 2,80% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,110000 | 14/11/2025 | 2,80% | 11,38% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,090000 | 17/11/2025 | 2,78% | 16,11% | **** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,525745 | 17/11/2025 | 2,77% | 14,70% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,657400 | 17/11/2025 | 2,75% | 15,55% | *** |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,490300 | 17/11/2025 | 2,74% | 12,10% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,173759 | 14/11/2025 | 2,74% | 18,87% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.126,330000 | 14/11/2025 | 2,73% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,217800 | 17/11/2025 | 2,73% | 16,48% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,131900 | 16/11/2025 | 2,73% | · | ND |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,280000 | 17/11/2025 | 2,73% | 16,37% | **** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 101,811400 | 14/11/2025 | 2,73% | · | ND |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,576693 | 13/11/2025 | 2,73% | 14,41% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,790800 | 17/11/2025 | 2,72% | 11,92% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,392274 | 14/11/2025 | 2,72% | 15,81% | *** |