| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,532500 | 25/08/2026 | 0,92% | 9,93% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,612500 | 26/08/2026 | 0,90% | 17,54% | **** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,400000 | 25/08/2026 | 0,87% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.101,258744 | 31/07/2026 | 0,87% | 7,45% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.100,629461 | 31/07/2026 | 0,87% | 7,42% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,697900 | 26/08/2026 | 0,85% | 17,75% | ***** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,670000 | 25/08/2026 | 0,83% | 15,99% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,263094 | 26/08/2026 | 0,83% | 12,96% | ** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,320800 | 26/08/2026 | 0,82% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,454400 | 25/08/2026 | 0,81% | 15,44% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,085000 | 26/08/2026 | 0,81% | 18,76% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,912000 | 25/08/2026 | 0,80% | 14,97% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,941600 | 26/08/2026 | 0,80% | 18,29% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,755100 | 26/08/2026 | 0,79% | 13,23% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,890500 | 26/08/2026 | 0,79% | 18,22% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,770000 | 25/08/2026 | 0,78% | 17,19% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,753500 | 26/08/2026 | 0,77% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.023,910000 | 25/08/2026 | 0,77% | 15,27% | **** |
| ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,682900 | 26/08/2026 | 0,77% | · | ND |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,836000 | 26/08/2026 | 0,77% | 11,95% | ** |