| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,980000 | 14/11/2025 | 2,41% | 10,12% | * |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,221100 | 17/11/2025 | 2,40% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,160000 | 17/11/2025 | 2,40% | 13,77% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,820000 | 17/11/2025 | 2,40% | 14,32% | *** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,818700 | 17/11/2025 | 2,39% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,020000 | 17/11/2025 | 2,39% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.351,590000 | 17/11/2025 | 2,39% | 13,56% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,698000 | 17/11/2025 | 2,39% | 14,15% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,591000 | 17/11/2025 | 2,39% | 9,75% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,570000 | 17/11/2025 | 2,39% | 14,61% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,011000 | 16/11/2025 | 2,38% | 11,96% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,907400 | 14/11/2025 | 2,38% | 17,45% | ***** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,540000 | 17/11/2025 | 2,37% | 13,76% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,280000 | 14/11/2025 | 2,36% | 13,93% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,610000 | 14/11/2025 | 2,36% | 12,44% | ** |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,506500 | 17/11/2025 | 2,36% | 10,50% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,670000 | 17/11/2025 | 2,35% | 8,39% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,350000 | 17/11/2025 | 2,35% | 14,88% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,680000 | 17/11/2025 | 2,33% | 13,30% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,182638 | 17/11/2025 | 2,33% | 11,34% | ** |