| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,375420 | 08/04/2026 | 0,50% | 16,40% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,756900 | 08/04/2026 | 0,49% | 9,79% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,045500 | 08/04/2026 | 0,49% | 5,83% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,829581 | 09/04/2026 | 0,49% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,504445 | 09/04/2026 | 0,49% | 12,34% | **** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,330000 | 09/04/2026 | 0,47% | 6,26% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,220000 | 09/04/2026 | 0,47% | 11,14% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,335487 | 09/04/2026 | 0,47% | 14,32% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,265832 | 08/04/2026 | 0,46% | 15,88% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,762303 | 09/04/2026 | 0,45% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,955600 | 09/04/2026 | 0,44% | 23,44% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,897118 | 08/04/2026 | 0,43% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,732115 | 09/04/2026 | 0,43% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,720000 | 09/04/2026 | 0,43% | 10,69% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,350954 | 09/04/2026 | 0,43% | 11,16% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,740000 | 09/04/2026 | 0,43% | 22,77% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,543474 | 09/04/2026 | 0,41% | 18,03% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,326364 | 09/04/2026 | 0,41% | 19,58% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,072794 | 08/04/2026 | 0,41% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,310000 | 09/04/2026 | 0,40% | 5,53% | * |