| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,190000 | 18/11/2025 | 0,70% | 10,26% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,573900 | 18/11/2025 | 0,69% | 5,71% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,530000 | 18/11/2025 | 0,67% | 4,68% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,870000 | 18/11/2025 | 0,67% | 10,20% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,417300 | 18/11/2025 | 0,66% | 9,78% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,490000 | 18/11/2025 | 0,65% | 10,24% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,240000 | 18/11/2025 | 0,65% | 8,58% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 18/11/2025 | 0,63% | 8,00% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | 18/11/2025 | 0,55% | 8,00% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,734409 | 18/11/2025 | 0,54% | 9,81% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,301400 | 18/11/2025 | 0,52% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,810000 | 18/11/2025 | 0,51% | 12,69% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,542300 | 18/11/2025 | 0,49% | 8,55% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,543000 | 18/11/2025 | 0,48% | 10,72% | ** |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,789300 | 18/11/2025 | 0,48% | 5,36% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,016000 | 18/11/2025 | 0,48% | 8,52% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,600000 | 17/11/2025 | 0,45% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 413,750000 | 17/11/2025 | 0,42% | 9,24% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,670000 | 18/11/2025 | 0,41% | 8,71% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,890000 | 17/11/2025 | 0,39% | 9,10% | ** |