| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,000000 | 16/04/2026 | -0,20% | 12,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,093000 | 15/04/2026 | -0,20% | 12,61% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,580000 | 15/04/2026 | -0,21% | 14,40% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,163684 | 16/04/2026 | -0,21% | 6,69% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 177,722801 | 16/04/2026 | -0,21% | 15,66% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,518200 | 15/04/2026 | -0,22% | 12,99% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,260000 | 16/04/2026 | -0,22% | 11,03% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.114,170000 | 16/04/2026 | -0,22% | 2,88% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,780000 | 16/04/2026 | -0,22% | 12,28% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,504166 | 10/04/2026 | -0,22% | 13,16% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,033070 | 15/04/2026 | -0,22% | 11,19% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,760000 | 16/04/2026 | -0,22% | 14,14% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,344272 | 16/04/2026 | -0,22% | 2,89% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,642561 | 16/04/2026 | -0,22% | 15,53% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,429000 | 15/04/2026 | -0,23% | 8,74% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,651000 | 15/04/2026 | -0,23% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,025022 | 16/04/2026 | -0,23% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,970000 | 15/04/2026 | -0,23% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,970000 | 15/04/2026 | -0,23% | · | ND |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,370060 | 15/04/2026 | -0,24% | 13,73% | ** |