| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,180000 | 15/04/2026 | 0,16% | 11,83% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,530000 | 16/04/2026 | 0,15% | 16,65% | **** |
| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,140300 | 15/04/2026 | 0,15% | 14,88% | *** |
| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,262600 | 15/04/2026 | 0,15% | 6,30% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,356500 | 16/04/2026 | 0,15% | 15,30% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,078200 | 15/04/2026 | 0,15% | 18,33% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,898500 | 16/04/2026 | 0,15% | 18,71% | **** |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,092827 | 16/04/2026 | 0,14% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,840000 | 15/04/2026 | 0,14% | 11,74% | ** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,749400 | 15/04/2026 | 0,13% | 12,03% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,370000 | 16/04/2026 | 0,13% | 15,98% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,080000 | 16/04/2026 | 0,13% | 16,08% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,640068 | 15/04/2026 | 0,13% | 11,18% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,660000 | 16/04/2026 | 0,13% | 24,62% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,358234 | 15/04/2026 | 0,12% | 13,55% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,750000 | 16/04/2026 | 0,12% | 15,69% | **** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,235300 | 15/04/2026 | 0,12% | 12,10% | ** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,450600 | 15/04/2026 | 0,12% | 3,81% | * |
| BNPP EASY CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,753000 | 15/04/2026 | 0,12% | 3,80% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,018000 | 16/04/2026 | 0,12% | 15,19% | *** |