| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,688490 | 09/04/2026 | 0,66% | 10,12% | ** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,908872 | 09/04/2026 | 0,65% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,136996 | 09/04/2026 | 0,65% | 13,22% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,610799 | 09/04/2026 | 0,61% | 16,75% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,426187 | 09/04/2026 | 0,61% | 20,77% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,980000 | 09/04/2026 | 0,58% | 13,84% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,094862 | 09/04/2026 | 0,57% | 19,85% | ***** |
| ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,068700 | 09/04/2026 | 0,57% | 0,82% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,290145 | 09/04/2026 | 0,56% | 20,11% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,765900 | 09/04/2026 | 0,55% | 10,94% | * |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,001400 | 08/04/2026 | 0,54% | · | ND |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,419362 | 09/04/2026 | 0,54% | 15,18% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,415841 | 09/04/2026 | 0,54% | 15,14% | ***** |
| ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,158200 | 09/04/2026 | 0,54% | 7,17% | * |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,549800 | 09/04/2026 | 0,53% | 10,36% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,823376 | 08/04/2026 | 0,53% | 12,05% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,507640 | 09/04/2026 | 0,52% | 15,76% | ***** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,163500 | 09/04/2026 | 0,52% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.575,712892 | 08/04/2026 | 0,52% | 35,23% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,509271 | 09/04/2026 | 0,50% | 12,37% | **** |