| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,117500 | 10/07/2026 | 1,42% | 23,53% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,567600 | 10/07/2026 | 1,39% | 23,33% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,490000 | 10/07/2026 | 1,37% | 19,33% | ***** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,984088 | 10/07/2026 | 1,35% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,345700 | 10/07/2026 | 1,35% | 22,47% | ***** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,570000 | 09/07/2026 | 1,34% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,270000 | 10/07/2026 | 1,32% | 24,95% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,270000 | 10/07/2026 | 1,32% | 24,95% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,100000 | 10/07/2026 | 1,28% | 24,66% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 123,020000 | 10/07/2026 | 1,28% | 24,65% | ***** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,760000 | 10/07/2026 | 1,27% | 18,16% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,220000 | 09/07/2026 | 1,27% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,552400 | 09/07/2026 | 1,26% | 20,41% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,495700 | 09/07/2026 | 1,24% | 20,26% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,953910 | 09/07/2026 | 1,23% | 14,73% | **** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,737700 | 09/07/2026 | 1,22% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,071200 | 10/07/2026 | 1,22% | 19,62% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,235200 | 10/07/2026 | 1,22% | 21,57% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,141600 | 10/07/2026 | 1,21% | 10,09% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,900000 | 10/07/2026 | 1,20% | 17,10% | **** |