| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,850000 | 14/11/2025 | 2,51% | 11,07% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 129,127371 | 17/11/2025 | 2,51% | 12,96% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,820000 | 17/11/2025 | 2,51% | 14,71% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,280000 | 17/11/2025 | 2,51% | 13,54% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,190000 | 14/11/2025 | 2,50% | 14,95% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,631000 | 17/11/2025 | 2,50% | 14,40% | *** |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,398300 | 17/11/2025 | 2,50% | 13,41% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,975600 | 14/11/2025 | 2,50% | 18,33% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,862300 | 17/11/2025 | 2,48% | 11,06% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,900400 | 14/11/2025 | 2,47% | 13,99% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,305500 | 14/11/2025 | 2,47% | 11,20% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,960700 | 17/11/2025 | 2,47% | 14,70% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,748702 | 17/11/2025 | 2,47% | 9,57% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,473357 | 17/11/2025 | 2,47% | 15,15% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,294550 | 17/11/2025 | 2,46% | 12,79% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,219300 | 14/11/2025 | 2,46% | 13,86% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,934200 | 17/11/2025 | 2,46% | 14,68% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,706162 | 14/11/2025 | 2,43% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,630000 | 17/11/2025 | 2,43% | 14,54% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,177952 | 17/11/2025 | 2,42% | 15,08% | **** |