| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,948000 | 18/11/2025 | 2,26% | 11,76% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,366200 | 17/11/2025 | 2,23% | 9,85% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,976700 | 17/11/2025 | 2,23% | 7,44% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,190000 | 18/11/2025 | 2,22% | 13,45% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,778750 | 17/11/2025 | 2,22% | 16,66% | ***** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,081800 | 17/11/2025 | 2,22% | 6,03% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,090000 | 17/11/2025 | 2,21% | 13,29% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,530000 | 18/11/2025 | 2,21% | 13,00% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,170000 | 18/11/2025 | 2,21% | 13,47% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,525800 | 17/11/2025 | 2,21% | 12,94% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,610000 | 17/11/2025 | 2,20% | 11,12% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,570000 | 18/11/2025 | 2,18% | 13,99% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,281400 | 18/11/2025 | 2,14% | 13,47% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,459000 | 17/11/2025 | 2,14% | 11,55% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,040000 | 18/11/2025 | 2,13% | 11,00% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,971700 | 18/11/2025 | 2,13% | 8,43% | * |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,371027 | 17/11/2025 | 2,12% | 12,30% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,130000 | 17/11/2025 | 2,11% | 10,35% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,320000 | 18/11/2025 | 2,10% | 12,44% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 390,040000 | 18/11/2025 | 2,06% | 12,20% | ** |