| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,997100 | 09/07/2026 | 1,17% | 19,80% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,560600 | 09/07/2026 | 1,17% | 11,69% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,453456 | 09/07/2026 | 1,13% | 15,28% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,559177 | 09/07/2026 | 1,09% | 11,98% | * |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,019900 | 10/07/2026 | 1,09% | 20,61% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,900000 | 09/07/2026 | 1,08% | 12,52% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,554098 | 09/07/2026 | 1,08% | 11,95% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,150000 | 10/07/2026 | 1,07% | 7,22% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,920000 | 10/07/2026 | 1,07% | 23,16% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,950000 | 10/07/2026 | 1,07% | 23,16% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,969600 | 10/07/2026 | 1,07% | 20,54% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,452200 | 10/07/2026 | 1,07% | 21,12% | ***** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 103,020000 | 09/07/2026 | 1,07% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,360000 | 10/07/2026 | 1,06% | 15,37% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 963,380000 | 10/07/2026 | 1,05% | 8,31% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,338509 | 09/07/2026 | 1,05% | 14,77% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.026,670000 | 09/07/2026 | 1,04% | 17,26% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,747500 | 10/07/2026 | 1,04% | 20,35% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,456200 | 10/07/2026 | 1,04% | 8,21% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,909300 | 10/07/2026 | 1,04% | 19,57% | ***** |