| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,489242 | 25/08/2026 | 1,42% | 14,38% | *** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,640000 | 25/08/2026 | 1,41% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,190000 | 26/08/2026 | 1,35% | 11,69% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,579764 | 26/08/2026 | 1,33% | 11,49% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,574560 | 26/08/2026 | 1,32% | 11,46% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,371574 | 25/08/2026 | 1,32% | 13,87% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,650000 | 26/08/2026 | 1,27% | 11,26% | ** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,490000 | 26/08/2026 | 1,27% | 13,76% | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 6,011342 | 26/08/2026 | 1,25% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,847600 | 26/08/2026 | 1,24% | 21,12% | ***** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,890000 | 25/08/2026 | 1,21% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,290000 | 26/08/2026 | 1,21% | 20,92% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,415174 | 26/08/2026 | 1,20% | 10,33% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,528226 | 26/08/2026 | 1,20% | 12,05% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,216464 | 25/08/2026 | 1,19% | 13,19% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,216460 | 25/08/2026 | 1,19% | 13,19% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,358100 | 25/08/2026 | 1,17% | 19,22% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,802500 | 25/08/2026 | 1,17% | 9,88% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,899400 | 25/08/2026 | 1,17% | 17,56% | **** |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 102,780000 | 26/08/2026 | 1,16% | · | ND |
