| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,254600 | 14/11/2025 | 2,57% | 18,93% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,245500 | 17/11/2025 | 2,57% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,710000 | 17/11/2025 | 2,56% | 14,74% | ND |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,670000 | 14/11/2025 | 2,56% | 12,81% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,240000 | 17/11/2025 | 2,56% | 14,94% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,580000 | 14/11/2025 | 2,56% | 12,57% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,520000 | 14/11/2025 | 2,56% | 15,97% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,190000 | 14/11/2025 | 2,56% | 10,83% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,039855 | 14/11/2025 | 2,56% | 18,16% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,039847 | 14/11/2025 | 2,56% | 18,16% | ***** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,360000 | 14/11/2025 | 2,55% | 13,67% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,840000 | 17/11/2025 | 2,55% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,146200 | 16/11/2025 | 2,54% | 13,99% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,800000 | 17/11/2025 | 2,54% | 13,85% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,609400 | 17/11/2025 | 2,53% | 14,62% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,360000 | 17/11/2025 | 2,53% | 14,33% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,467000 | 14/11/2025 | 2,53% | 14,00% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,380000 | 17/11/2025 | 2,53% | 13,51% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,980710 | 17/11/2025 | 2,52% | 12,70% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,460000 | 17/11/2025 | 2,51% | · | ND |