| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,307400 | 12/10/2026 | -1,72% | 10,74% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,070000 | 12/10/2026 | -1,72% | 11,48% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.725,400000 | 09/10/2026 | -1,73% | 11,51% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,043824 | 12/10/2026 | -1,74% | 15,68% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,366000 | 12/10/2026 | -1,75% | 10,93% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 168,840000 | 12/10/2026 | -1,75% | 12,58% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,760000 | 09/10/2026 | -1,75% | 8,71% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,257638 | 08/10/2026 | -1,76% | 11,42% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,070000 | 12/10/2026 | -1,76% | 10,74% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,609000 | 12/10/2026 | -1,76% | 4,77% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 569,140000 | 09/10/2026 | -1,78% | 11,24% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,100000 | 12/10/2026 | -1,78% | 10,26% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,215700 | 12/10/2026 | -1,78% | -0,07% | * |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,310600 | 12/10/2026 | -1,78% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,384200 | 08/10/2026 | -1,79% | 10,38% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 383,120000 | 12/10/2026 | -1,79% | 9,43% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.096,600000 | 12/10/2026 | -1,79% | 1,48% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,850000 | 12/10/2026 | -1,79% | 9,81% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,691500 | 12/10/2026 | -1,79% | 8,98% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 25,778300 | 12/10/2026 | -1,79% | · | ND |