| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,020000 | 26/05/2026 | 1,01% | 21,77% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,216700 | 26/05/2026 | 0,95% | 22,40% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,956818 | 25/05/2026 | 0,94% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,591400 | 26/05/2026 | 0,89% | 19,52% | **** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,903820 | 30/04/2026 | 0,88% | · | ND |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,356400 | 22/05/2026 | 0,87% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,310000 | 26/05/2026 | 0,86% | 20,35% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,257400 | 26/05/2026 | 0,86% | 23,44% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,832900 | 26/05/2026 | 0,85% | 21,50% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,636300 | 26/05/2026 | 0,84% | 10,03% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,416475 | 25/05/2026 | 0,83% | 15,36% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,726500 | 26/05/2026 | 0,83% | 23,24% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,437883 | 26/05/2026 | 0,81% | 33,43% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,631539 | 26/05/2026 | 0,79% | 17,15% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,533763 | 25/05/2026 | 0,79% | 12,19% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,870000 | 26/05/2026 | 0,78% | 7,09% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,528819 | 25/05/2026 | 0,78% | 12,16% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,650000 | 26/05/2026 | 0,77% | 7,27% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,550000 | 26/05/2026 | 0,77% | 12,19% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,304145 | 25/05/2026 | 0,77% | 14,84% | ***** |