| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,154119 | 15/04/2026 | -0,35% | 10,08% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,070000 | 16/04/2026 | -0,36% | 11,62% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,430000 | 16/04/2026 | -0,36% | 15,22% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,500000 | 15/04/2026 | -0,36% | 13,20% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.287,580000 | 15/04/2026 | -0,37% | 12,03% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,970000 | 16/04/2026 | -0,37% | 14,77% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,020979 | 16/04/2026 | -0,37% | 6,91% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 183,028696 | 16/04/2026 | -0,37% | 13,69% | ** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,540000 | 15/04/2026 | -0,38% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,021000 | 15/04/2026 | -0,39% | 13,24% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,620000 | 16/04/2026 | -0,39% | 9,51% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,645600 | 10/04/2026 | -0,39% | 14,16% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,520000 | 15/04/2026 | -0,39% | 12,63% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,990000 | 16/04/2026 | -0,40% | 10,29% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,120000 | 14/04/2026 | -0,40% | 12,36% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,293900 | 10/04/2026 | -0,42% | 18,67% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,548600 | 10/04/2026 | -0,42% | 13,82% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,615500 | 10/04/2026 | -0,42% | 7,81% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,505991 | 15/04/2026 | -0,43% | 18,68% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,239700 | 10/04/2026 | -0,43% | 18,53% | **** |