| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,450000 | 16/04/2026 | -0,15% | 13,81% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,220000 | 16/04/2026 | -0,15% | 12,87% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,360000 | 15/04/2026 | -0,15% | 15,78% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,001200 | 15/04/2026 | -0,16% | 11,45% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,400000 | 16/04/2026 | -0,16% | 7,53% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,630000 | 16/04/2026 | -0,16% | 14,02% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,340000 | 16/04/2026 | -0,16% | 12,89% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,610000 | 16/04/2026 | -0,16% | 14,99% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,240000 | 16/04/2026 | -0,16% | 13,05% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,237599 | 16/04/2026 | -0,16% | 16,27% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,141500 | 15/04/2026 | -0,17% | 12,96% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.847,640000 | 15/04/2026 | -0,17% | 14,50% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,490000 | 15/04/2026 | -0,17% | 12,35% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,880000 | 15/04/2026 | -0,17% | 10,71% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,250000 | 16/04/2026 | -0,17% | 14,17% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,150000 | 16/04/2026 | -0,17% | 2,54% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,203735 | 15/04/2026 | -0,17% | 18,89% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,331000 | 16/04/2026 | -0,17% | 9,16% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,570000 | 15/04/2026 | -0,18% | 11,77% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,566971 | 15/04/2026 | -0,18% | 14,45% | *** |