| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 142,660318 | 09/04/2026 | 0,26% | 26,53% | ***** |
| BNPP EASY CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,324700 | 08/04/2026 | 0,24% | 13,67% | *** |
| BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,024900 | 08/04/2026 | 0,24% | 13,62% | *** |
| BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,922100 | 08/04/2026 | 0,24% | 4,90% | * |
| BNPP EASY CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,598900 | 08/04/2026 | 0,24% | 13,57% | *** |
| BNPP EASY CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,427900 | 08/04/2026 | 0,24% | 4,82% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,444300 | 08/04/2026 | 0,24% | 16,02% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.018,540000 | 08/04/2026 | 0,24% | 15,43% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,777500 | 08/04/2026 | 0,20% | 15,50% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 387,700000 | 08/04/2026 | 0,20% | 14,87% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 996,830000 | 08/04/2026 | 0,20% | 5,89% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,272000 | 08/04/2026 | 0,20% | 15,02% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,320000 | 09/04/2026 | 0,20% | 12,21% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,891620 | 19/03/2026 | 0,20% | 7,81% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,549936 | 09/04/2026 | 0,19% | 2,31% | ** |
| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,167900 | 08/04/2026 | 0,18% | 14,17% | *** |
| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,287800 | 08/04/2026 | 0,18% | 5,63% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,384000 | 08/04/2026 | 0,18% | 14,68% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,260294 | 08/04/2026 | 0,18% | 13,68% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,215331 | 08/04/2026 | 0,18% | 11,65% | ** |