| ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,143700 | 27/08/2026 | -0,23% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,340000 | 27/08/2026 | -0,23% | 11,47% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,211200 | 27/08/2026 | -0,24% | 12,29% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,190000 | 27/08/2026 | -0,24% | 10,62% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.113,970000 | 27/08/2026 | -0,24% | 2,58% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,420000 | 27/08/2026 | -0,25% | 11,48% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,508716 | 27/08/2026 | -0,25% | 1,33% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,710600 | 27/08/2026 | -0,25% | 12,48% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,685000 | 27/08/2026 | -0,25% | 12,47% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,396000 | 27/08/2026 | -0,26% | 12,57% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,300000 | 26/08/2026 | -0,26% | 9,91% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,680000 | 26/08/2026 | -0,27% | 12,18% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,567400 | 27/08/2026 | -0,28% | 12,32% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 12,906827 | 27/08/2026 | -0,29% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,990000 | 27/08/2026 | -0,29% | 11,71% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,030000 | 27/08/2026 | -0,29% | 12,10% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,710000 | 27/08/2026 | -0,30% | 10,29% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,204897 | 26/08/2026 | -0,30% | 9,51% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,789609 | 27/08/2026 | -0,32% | 15,01% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,870000 | 27/08/2026 | -0,33% | 11,17% | ** |