| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,941000 | 17/11/2025 | 2,06% | 16,38% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.146,820000 | 18/11/2025 | 2,05% | 6,04% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,317916 | 18/11/2025 | 2,05% | 13,61% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,210000 | 18/11/2025 | 2,04% | 13,37% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,480000 | 18/11/2025 | 2,03% | 10,92% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,758100 | 17/11/2025 | 2,00% | 16,47% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,073100 | 17/11/2025 | 1,99% | 12,72% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,865200 | 17/11/2025 | 1,99% | 12,10% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,310400 | 17/11/2025 | 1,99% | 3,19% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,610000 | 18/11/2025 | 1,97% | 11,78% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,116300 | 17/11/2025 | 1,94% | 11,82% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,382300 | 18/11/2025 | 1,91% | 12,63% | ** |
| ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,343200 | 18/11/2025 | 1,90% | 9,18% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,514000 | 17/11/2025 | 1,89% | 10,53% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,730000 | 18/11/2025 | 1,88% | 13,09% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,674722 | 17/11/2025 | 1,86% | 11,19% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,838400 | 18/11/2025 | 1,85% | 11,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,199800 | 18/11/2025 | 1,84% | 10,63% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,855860 | 18/11/2025 | 1,82% | · | ND |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,346681 | 17/11/2025 | 1,81% | 11,73% | ** |