| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,276400 | 26/08/2026 | 1,14% | 20,11% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,452300 | 25/08/2026 | 1,11% | 17,21% | **** |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 112,920000 | 25/08/2026 | 1,11% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.585,022968 | 25/08/2026 | 1,11% | 26,00% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,387000 | 25/08/2026 | 1,08% | 17,07% | **** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 103,020000 | 25/08/2026 | 1,07% | · | ND |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,063285 | 25/08/2026 | 1,06% | 12,51% | ** |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,560200 | 26/08/2026 | 1,04% | 11,24% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,518000 | 25/08/2026 | 1,04% | 18,51% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,880000 | 26/08/2026 | 1,03% | 22,79% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,680000 | 26/08/2026 | 1,03% | 22,79% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,460600 | 25/08/2026 | 1,01% | 18,37% | ***** |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,236179 | 26/08/2026 | 0,99% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,456500 | 25/08/2026 | 0,99% | 16,51% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,650000 | 26/08/2026 | 0,98% | 22,49% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,700000 | 26/08/2026 | 0,97% | 22,50% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,966000 | 26/08/2026 | 0,97% | 19,23% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,803800 | 26/08/2026 | 0,96% | 7,97% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,912402 | 25/08/2026 | 0,93% | 11,84% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,960600 | 25/08/2026 | 0,92% | 17,91% | **** |