| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.234,100000 | 02/10/2025 | 3,49% | 19,11% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,800000 | 02/10/2025 | 3,49% | 18,79% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,437860 | 02/10/2025 | 3,48% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,893500 | 02/10/2025 | 3,48% | 22,81% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,160000 | 02/10/2025 | 3,44% | 19,73% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,545000 | 02/10/2025 | 3,42% | 20,23% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,238700 | 02/10/2025 | 3,41% | 20,09% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,874200 | 02/10/2025 | 3,40% | 18,36% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,020000 | 02/10/2025 | 3,40% | 21,76% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,931500 | 01/10/2025 | 3,36% | 19,47% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,711000 | 01/10/2025 | 3,32% | 20,61% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,421226 | 02/10/2025 | 3,32% | 22,95% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,372998 | 02/10/2025 | 3,29% | · | ND |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,410000 | 02/10/2025 | 3,29% | 21,56% | **** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,701695 | 02/10/2025 | 3,28% | 13,53% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 504,490000 | 30/09/2025 | 3,28% | 20,00% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,372000 | 02/10/2025 | 3,28% | 19,57% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,566300 | 02/10/2025 | 3,27% | 20,37% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,590000 | 02/10/2025 | 3,25% | 21,66% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,602000 | 01/10/2025 | 3,24% | 20,25% | **** |
