| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,389000 | 01/04/2025 | 0,84% | · | ND |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,011000 | 01/04/2025 | 0,84% | 1,42% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,766141 | 01/04/2025 | 0,84% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 108,340000 | 01/04/2025 | 0,83% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,795900 | 01/04/2025 | 0,82% | 6,66% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 627,070000 | 31/03/2025 | 0,82% | 7,72% | ***** |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,282041 | 01/04/2025 | 0,81% | · | ND |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 116,640000 | 31/03/2025 | 0,81% | 7,00% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,130000 | 01/04/2025 | 0,81% | 8,73% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,834771 | 31/03/2025 | 0,81% | 9,99% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,834769 | 31/03/2025 | 0,81% | 9,99% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,250000 | 01/04/2025 | 0,80% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 124,446700 | 01/04/2025 | 0,80% | 10,71% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,437758 | 01/04/2025 | 0,79% | · | ND |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 103,180000 | 01/04/2025 | 0,79% | 3,95% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 105,530000 | 01/04/2025 | 0,79% | 6,33% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,512500 | 01/04/2025 | 0,78% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,647900 | 01/04/2025 | 0,78% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,233100 | 01/04/2025 | 0,78% | · | ND |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,083500 | 01/04/2025 | 0,78% | 2,03% | ** |
