| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,152500 | 14/11/2025 | 2,72% | 19,52% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,578700 | 14/11/2025 | 2,72% | 14,38% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.386,440000 | 17/11/2025 | 2,71% | 15,61% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,470000 | 14/11/2025 | 2,71% | 12,82% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,486800 | 14/11/2025 | 2,71% | 14,94% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,480000 | 14/11/2025 | 2,71% | 15,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,295000 | 14/11/2025 | 2,71% | 14,69% | **** |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,190300 | 17/11/2025 | 2,71% | 11,62% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,861000 | 17/11/2025 | 2,71% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,624400 | 16/11/2025 | 2,70% | 15,27% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,050000 | 17/11/2025 | 2,70% | 14,92% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,570000 | 17/11/2025 | 2,70% | 15,84% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 252,480000 | 17/11/2025 | 2,69% | 8,19% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 617,800000 | 17/11/2025 | 2,67% | 16,43% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,289733 | 17/11/2025 | 2,67% | 16,52% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,603300 | 16/11/2025 | 2,66% | 15,53% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,800000 | 17/11/2025 | 2,65% | 13,27% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,010000 | 17/11/2025 | 2,65% | 14,37% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,010000 | 17/11/2025 | 2,65% | 16,09% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,457100 | 17/11/2025 | 2,64% | 14,16% | *** |