| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,530900 | 17/11/2025 | 2,34% | 14,05% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,689000 | 18/11/2025 | 2,34% | 13,99% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,544000 | 18/11/2025 | 2,34% | 9,59% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,840000 | 17/11/2025 | 2,34% | 11,66% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,654065 | 18/11/2025 | 2,33% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,490000 | 18/11/2025 | 2,33% | 14,46% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,650000 | 18/11/2025 | 2,32% | 13,08% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,309500 | 17/11/2025 | 2,32% | 17,70% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,131008 | 18/11/2025 | 2,32% | 11,22% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,410200 | 18/11/2025 | 2,32% | 12,18% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,810000 | 17/11/2025 | 2,31% | 14,09% | ND |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,290000 | 18/11/2025 | 2,31% | 14,60% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,840000 | 17/11/2025 | 2,30% | 14,74% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,929900 | 18/11/2025 | 2,30% | 8,58% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,810000 | 18/11/2025 | 2,29% | 13,94% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,360000 | 17/11/2025 | 2,29% | 11,46% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,669000 | 18/11/2025 | 2,29% | 12,05% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,628612 | 18/11/2025 | 2,27% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,160000 | 17/11/2025 | 2,27% | 14,82% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,190000 | 17/11/2025 | 2,27% | 14,57% | *** |