| ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,413900 | 10/07/2026 | 0,86% | 15,35% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,048000 | 10/07/2026 | 0,86% | 15,81% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,429600 | 09/07/2026 | 0,86% | 17,83% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,760000 | 10/07/2026 | 0,86% | 17,37% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.274,440000 | 09/07/2026 | 0,85% | 17,89% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,150000 | 10/07/2026 | 0,85% | 17,01% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,490000 | 10/07/2026 | 0,85% | 17,20% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,814626 | 10/07/2026 | 0,85% | 18,04% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,191200 | 10/07/2026 | 0,84% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,382700 | 10/07/2026 | 0,84% | 15,15% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,813400 | 10/07/2026 | 0,84% | 8,10% | * |
| BNPP EASY CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,662400 | 09/07/2026 | 0,84% | 15,46% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,240000 | 10/07/2026 | 0,84% | 16,67% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,154000 | 10/07/2026 | 0,84% | 15,71% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,037243 | 09/07/2026 | 0,84% | 13,40% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,996682 | 09/07/2026 | 0,84% | 15,50% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,810500 | 10/07/2026 | 0,83% | 18,91% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,996900 | 10/07/2026 | 0,83% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,939000 | 10/07/2026 | 0,82% | 17,79% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,994000 | 10/07/2026 | 0,82% | 15,14% | *** |