| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,790847 | 18/11/2025 | 1,80% | 9,47% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,150000 | 18/11/2025 | 1,78% | 11,35% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,570000 | 17/11/2025 | 1,74% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,030000 | 18/11/2025 | 1,72% | 12,31% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,792000 | 17/11/2025 | 1,71% | 9,86% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,440492 | 14/11/2025 | 1,67% | 9,68% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,440000 | 18/11/2025 | 1,66% | 11,46% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,230000 | 18/11/2025 | 1,55% | 16,27% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,920000 | 18/11/2025 | 1,53% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,560000 | 18/11/2025 | 1,48% | 10,29% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,751503 | 17/11/2025 | 1,47% | 7,76% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,110000 | 18/11/2025 | 1,44% | 10,92% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,759400 | 18/11/2025 | 1,44% | 9,15% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,077100 | 18/11/2025 | 1,40% | 8,99% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,386351 | 18/11/2025 | 1,35% | 10,85% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,257200 | 18/11/2025 | 1,35% | 7,64% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,955617 | 17/11/2025 | 1,32% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,726000 | 17/11/2025 | 1,24% | · | ND |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,660000 | 18/11/2025 | 1,18% | 10,70% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,040000 | 18/11/2025 | 1,18% | 15,34% | *** |