# MEDIOLANUM ACTIVO, FI

Gestionado por **MEDIOLANUM GESTION, S.G.I.I.C., S.A.** (https://www.iberfunds.com/gestoras/mediolanum-gestion).

## Identificación

| Dato | Valor |
| --- | --- |
| NIF | V61293171 |
| Nº de registro CNMV | 829 |
| Divisa | EUR |
| Activo | Sí |
| Depositario | BNP PARIBAS S.A., SUCURSAL EN ESPAÑA |

## Cifras principales

Declaración de 30/06/2026.

| Concepto | Valor |
| --- | --- |
| Patrimonio | € 2,3 mil M |
| Valor liquidativo | € 11,78 |
| Partícipes | 91.705 |
| Rentabilidad del periodo | 0,88 % |
| Volatilidad (VaR histórico) | 1,27 % |
| Volatilidad del valor liquidativo | 1,10 % |

## Valoración

Queda cerca de la media de los fondos de su vocación en lo que medimos. Medido contra los fondos de su misma vocación (206 fondos), sobre la declaración de 30/06/2026.

| Eje | Valoración | Evidencia |
| --- | --- | --- |
| Coste | Barato para su vocación | fuerte |
| Dinero invertido | Está entre el 25 % que más efectivo deja sin invertir | fuerte |
| Gestión activa real | Tiene casi lo mismo que todos | media |
| Consistencia | Gana más trimestres de los que pierde | débil |
| Trayectoria | Rindió mejor que la mayoría de los fondos de su vocación | débil |

Puntuación sobre criterios públicos y comprobables, no es una recomendación de inversión.

## Cartera

408 posiciones declaradas a 30/06/2026.

| Valor | ISIN | Tipo | País | Valor (€) | Peso |
| --- | --- | --- | --- | --- | --- |
| Obligaciones \| UNICREDITO ITALIANO \| 1.937 \| 2027-06- | XS2121441856 | Bond | XS | € 38,0M | 1,66 % |
| BONO \| BUONI POLIENNALI DEL TES \| 2.70 \| 2027-10-15 | IT0005622128 | Government Bond | IT | € 34,5M | 1,51 % |
| Bonos \| ESTADO ESPAÑOL \| 2.500 \| 2027-05-31 | ES0000012M77 | Government Bond | ES | € 30,7M | 1,34 % |
| BONO \| BANCO BPM SPA \| 6.00 \| 2027-06-14 | IT0005549479 | Bond | IT | € 24,2M | 1,06 % |
| Bonos \| COTY INC-CL A \| 2.250 \| 2027-05-15 | XS2829201404 | Bond | XS | € 22,9M | 1,00 % |
| BONO \| BPER BANCA \| 6.13 \| 2027-02-01 | IT0005523896 | Bond | IT | € 21,5M | 0,94 % |
| BONO \| ZEGONA FINANCE PLC \| 6.75 \| 2026-07-15 | XS2859406139 | Bond | XS | € 20,3M | 0,89 % |
| Bonos \| CRELAN \| 5.750 \| 2028-01-26 | BE0002913946 | Bond | BE | € 19,3M | 0,84 % |
| BONO \| BANCA POPOLARE SONDRIO \| 5.50 \| 2027-09-26 | XS2695047659 | Bond | XS | € 19,0M | 0,83 % |
| BONO \| BANK MILLENNIUM SA \| 9.88 \| 2026-09-18 | XS2684974046 | Bond | XS | € 18,5M | 0,81 % |
| DEUDA \| SPAIN GOVERNMENT BON \| 2027-01-31 | ES0000012J15 | Government Bond | ES | € 18,2M | 0,79 % |
| BONO \| BANK MILLENNIUM SA \| 5.31 \| 2028-09-25 | XS2905432584 | Bond | XS | € 18,2M | 0,80 % |
| BONO \| BPER BANCA \| 5.75 \| 2028-09-11 | IT0005561243 | Bond | IT | € 18,2M | 0,80 % |
| BONO \| ARBEJDERNES LANDSBANK \| 4.88 \| 2028-03-14 | DK0030537840 | Bond | DK | € 18,1M | 0,79 % |
| BONO \| EUROBANK SA \| 2.88 \| 2027-07-07 | XS3110850347 | Bond | XS | € 18,0M | 0,79 % |
| RENTA FIJA \| GENERALI \| 5.50 \| 2027-10-27 | XS1311440082 | Bond | XS | € 17,8M | 0,78 % |
| BONO \| CREDITO EMILIANO SPA \| 5.63 \| 2028-05-30 | XS2606341787 | Bond | XS | € 17,5M | 0,77 % |
| Bonos \| ISLANDSBANKI \| 4.625 \| 2028-03-27 | XS2792180197 | Government Bond | XS | € 17,3M | 0,76 % |
| BONO \| ORANO SA \| 5.38 \| 2027-02-15 | FR001400DAO4 | Bond | FR | € 17,1M | 0,75 % |
| Bonos \| TDF INFRASTRUCTURE S \| 5.625 \| 2028-07-21 | FR001400J861 | Bond | FR | € 16,9M | 0,74 % |
| BONO \| PKO BANK POLSKI SA \| 3.88 \| 2026-09-12 | XS2890435865 | Bond | XS | € 16,7M | 0,73 % |
| BONO \| NATIONAL BANK GREECE SA \| 4.50 \| 2028-01-29 | XS2756298639 | Bond | XS | € 16,5M | 0,72 % |
| BONO \| SYDBANK A S \| 5.13 \| 2027-09-06 | XS2675722750 | Bond | XS | € 15,6M | 0,68 % |
| BONO \| CAIXABANK SA \| 3.63 \| 2028-09-14 | ES0840609038 | Bond | ES | € 15,6M | 0,68 % |
| BONO \| FLOENE ENERGIAS SA \| 4.88 \| 2028-04-03 | PTGGDDOM0008 | Bond | PT | € 15,5M | 0,68 % |
| Obligaciones \| DUFRY AG \| 1.687 \| 2028-04-15 | XS2333564503 | Bond | XS | € 15,1M | 0,66 % |
| Bonos \| CRL CREDITO AGRICOLA \| 3.625 \| 2030-01-29 | PTCCCOOM0004 | Bond | PT | € 14,7M | 0,64 % |
| BONO \| ARION BANKI HF \| 4.63 \| 2028-11-21 | XS2817920080 | Bond | XS | € 14,6M | 0,64 % |
| BONO \| TELEFONAKTIEBOLAGET LM E \| 5.38 \| 2028-04-29 | XS2725836410 | Bond | XS | € 14,4M | 0,63 % |
| BONO \| PIRAEUS BANK SA \| 4.63 \| 2028-07-17 | XS2845167613 | Bond | XS | € 14,4M | 0,63 % |
| Bonos \| UNICAJA \| 6.500 \| 2028-09-11 | ES0380907073 | Bond | ES | € 14,4M | 0,63 % |
| BONO \| VGP NV \| 1.50 \| 2029-01-08 | BE6327721237 | Bond | BE | € 13,9M | 0,60 % |
| BONO \| BANCO DE SABADELL SA \| 5.25 \| 2028-02-07 | XS2583203950 | Bond | XS | € 13,8M | 0,60 % |
| BONO \| PKO BANK POLSKI SA \| 4.50 \| 2028-03-27 | XS2788380306 | Bond | XS | € 13,7M | 0,60 % |
| BONO \| BULGARIAN ENERGY HLD \| 2.45 \| 2028-04-22 | XS2367164576 | Bond | XS | € 13,0M | 0,57 % |
| BONO \| JYSKE BANK A S \| 4.88 \| 2028-11-10 | XS2715957358 | Bond | XS | € 13,0M | 0,57 % |
| BONO \| AIR FRANCE-KLM \| 8.50 \| 2028-02-28 | FR001400F2R8 | Bond | FR | € 12,9M | 0,56 % |
| BONO \| CIMIC FINANCE LTD \| 1.50 \| 2029-02-28 | XS2346973741 | Bond | XS | € 12,8M | 0,56 % |
| BONO \| ELIS SA \| 1.63 \| 2028-01-03 | FR0013449998 | Bond | FR | € 12,7M | 0,55 % |
| BONO \| PIRAEUS BANK SA \| 3.00 \| 2027-12-03 | XS3085616079 | Bond | XS | € 12,6M | 0,55 % |
| BONO \| PVH CORP \| 3.13 \| 2027-09-15 | XS1734066811 | Bond | XS | € 12,5M | 0,55 % |
| BONO \| BANCO BPM SPA \| 4.88 \| 2029-01-17 | IT0005580136 | Bond | IT | € 12,4M | 0,54 % |
| BONO \| BEVCO LUX SARL \| 1.50 \| 2027-06-16 | XS2231165668 | Bond | XS | € 12,4M | 0,54 % |
| BONO \| PPF TELECOM GROUP BV \| 3.25 \| 2027-06-29 | XS2238777374 | Bond | XS | € 12,3M | 0,54 % |
| BONO \| SYDBANK A S \| 3.00 \| 2028-12-11 | XS3174822489 | Bond | XS | € 12,0M | 0,53 % |
| BONO \| MORGAN STANLEY \| 2.75 \| 2028-05-04 | XS3215634570 | Bond | XS | € 12,0M | 0,52 % |
| BONO \| UNICREDIT SPA \| 2.92 \| 2027-11-20 | IT0005622912 | Bond | IT | € 11,9M | 0,52 % |
| Bonos \| AROUNDTOWN SA \| 0.375 \| 2027-04-15 | XS2421195848 | Bond | XS | € 11,6M | 0,51 % |
| OBLIGACION \| BONOS Y OBLIG DEL ESTAD \| 6.00 \| 2029-01-31 | ES0000011868 | Government Bond | ES | € 11,2M | 0,49 % |
| BONO \| CROWN EURO HOLDINGS SA \| 5.00 \| 2028-04-15 | XS2623222978 | Bond | XS | € 11,1M | 0,48 % |
| BONO \| DE VOLKSBANK NV \| 4.63 \| 2027-08-23 | XS2626691906 | Bond | XS | € 11,1M | 0,48 % |
| BONO \| JYSKE BANK A S \| 5.00 \| 2027-10-26 | XS2615271629 | Bond | XS | € 10,8M | 0,47 % |
| BONO \| CESKA SPORITELNA AS \| 5.74 \| 2027-03-08 | XS2676413235 | Bond | XS | € 10,7M | 0,47 % |
| BONO \| PAPREC HOLDING S \| 3.50 \| 2028-07-01 | XS2349786835 | Bond | XS | € 10,5M | 0,46 % |
| BONO \| EUROBANK SA \| 4.00 \| 2029-09-24 | XS2904504979 | Bond | XS | € 10,4M | 0,46 % |
| BONO \| BANK POLSKA KASA OPIEKI \| 5.50 \| 2026-11-23 | XS2724428193 | Bond | XS | € 10,4M | 0,45 % |
| BONO \| NATURGY FIN IBERIA SA \| 2.37 \| 2026-11-23 | XS2406737036 | Bond | XS | € 10,2M | 0,45 % |
| BONO \| COOPERATIEVE RABOBANK UA \| 2.81 \| 2027-07-16 | XS2860946867 | Bond | XS | € 10,1M | 0,44 % |
| BONO \| ALPHA BANK SA \| 2.50 \| 2027-03-23 | XS2388172855 | Bond | XS | € 10,0M | 0,44 % |
| Bonos \| RADIOTELEVISIONE ITA \| 4.375 \| 2029-07-10 | XS2844410287 | Bond | XS | € 10,0M | 0,44 % |
| BONO \| ABANCA CORP BANCARIA SA \| 5.88 \| 2029-04-02 | ES0265936056 | Bond | ES | € 9,9M | 0,43 % |
| BONO \| DEUTSCHE BANK AG \| 2.63 \| 2027-08-13 | DE000A4DFSK4 | Bond | DE | € 9,9M | 0,43 % |
| BONO \| PIRAEUS BANK SA \| 7.25 \| 2027-07-13 | XS2644936259 | Bond | XS | € 9,9M | 0,43 % |
| BONO \| BANCA POPOLARE SONDRIO \| 4.13 \| 2029-06-04 | IT0005597395 | Bond | IT | € 9,8M | 0,43 % |
| BONO \| BANCA MONTE DEI PASCHI DI SIE \| 4.75 \| 2028-03-15 | XS2785686523 | Bond | XS | € 9,6M | 0,42 % |
| BONO \| MEDIOBANCA DI CRED FIN \| 0.75 \| 2027-11-02 | XS2386287689 | Bond | XS | € 9,5M | 0,42 % |
| Obligaciones \| ESTADO ESPAÑOL \| 5.150 \| 2028-10-31 | ES00000124C5 | Government Bond | ES | € 9,4M | 0,41 % |
| BONO \| SACE SPA \| 5.51 \| 2027-02-10 | XS1182150950 | Bond | XS | € 9,3M | 0,41 % |
| BONO \| ABN AMRO BANK NV \| 4.75 \| 2027-09-22 | XS1693822634 | Bond | XS | € 9,3M | 0,41 % |
| BONO \| RAIFFEISEN BANK INTL \| 6.00 \| 2027-09-15 | XS2682093526 | Bond | XS | € 9,2M | 0,40 % |
| BONO \| UNICAJA BANCO SA \| 3.50 \| 2028-09-12 | ES0380907081 | Bond | ES | € 9,2M | 0,40 % |
| Bonos \| LANDSBANKI ISLANDS \| 5.000 \| 2028-05-13 | XS2779814750 | Bond | XS | € 9,2M | 0,40 % |
| BONO \| FORD MOTOR CREDIT CO LLC \| 4.87 \| 2027-08-03 | XS2586123965 | Bond | XS | € 9,2M | 0,40 % |
| BONO \| PIRAEUS BANK SA \| 6.75 \| 2028-12-05 | XS2728486536 | Bond | XS | € 9,1M | 0,40 % |
| BONO \| CAIXABANK SA \| 3.02 \| 2027-09-19 | XS2902578322 | Bond | XS | € 9,0M | 0,39 % |
| BONO \| ROYAL BANK OF CANADA \| 2.68 \| 2027-07-02 | XS2853494602 | Bond | XS | € 9,0M | 0,39 % |
| BONO \| VALEO SE \| 5.38 \| 2027-02-28 | FR001400EA16 | Bond | FR | € 9,0M | 0,39 % |
| BONO \| NORDDEUTSCHE LANDESBANK \| 5.63 \| 2029-05-23 | XS2825500593 | Bond | XS | € 8,9M | 0,39 % |
| Obligaciones \| SERVICIOS MEDIO AMBI \| 5.250 \| 2029-10 | XS2661068234 | Bond | XS | € 8,8M | 0,38 % |
| Obligaciones \| DEUTSCHE LUFTHANSA. \| 2.875 \| 2027-05- | XS2408458730 | Bond | XS | € 8,8M | 0,38 % |
| BONO \| KBC GROUP NV \| 8.00 \| 2028-09-05 | BE0002961424 | Bond | BE | € 8,8M | 0,38 % |
| BONO \| PIRAEUS BANK SA \| 3.88 \| 2026-11-03 | XS2400040460 | Bond | XS | € 8,8M | 0,38 % |
| BONO \| CTP NV \| 0.75 \| 2026-11-18 | XS2303052695 | Bond | XS | € 8,7M | 0,38 % |
| BONO \| BANCO DE SABADELL SA \| 5.50 \| 2028-09-08 | XS2677541364 | Bond | XS | € 8,6M | 0,37 % |
| BONO \| AIB GROUP PLC \| 2.25 \| 2027-04-04 | XS2464405229 | Bond | XS | € 8,3M | 0,36 % |
| Obligaciones \| ABANCA CORP BANCARIA \| 8.375 \| 2033-09 | ES0265936049 | Bond | ES | € 8,3M | 0,36 % |
| BONO \| INFRASTRUTTURE WIRELESS \| 1.63 \| 2028-07-21 | XS2244936659 | Bond | XS | € 8,3M | 0,36 % |
| BONO \| CETIN GROUP BV \| 3.13 \| 2027-03-14 | XS2468979302 | Bond | XS | € 8,2M | 0,36 % |
| BONO \| AIB GROUP PLC \| 5.75 \| 2028-02-16 | XS2555925218 | Bond | XS | € 8,2M | 0,36 % |
| BONO \| SCHAEFFLER AG \| 4.50 \| 2026-07-14 | DE000A3823R3 | Bond | DE | € 8,2M | 0,36 % |
| Obligaciones \| ANIMA HOLDING \| 1.500 \| 2028-04-22 | XS2331921390 | Bond | XS | € 8,0M | 0,35 % |
| BONO \| MORGAN STANLEY \| 3.00 \| 2027-04-05 | XS3057365895 | Bond | XS | € 8,0M | 0,35 % |
| BONO \| BALL CORP \| 1.50 \| 2026-12-15 | XS2080318053 | Bond | XS | € 7,9M | 0,35 % |
| Obligaciones \| BANCO DE SABADELL \| 1.250 \| 2070-11-19 | XS2389116307 | Bond | XS | € 7,9M | 0,34 % |
| BONO \| BARRY CALLEBAUT SVCS NV \| 4.00 \| 2029-03-14 | BE6352800765 | Bond | BE | € 7,9M | 0,34 % |
| BONO \| EASYJET FINCO BV \| 1.88 \| 2027-12-03 | XS2306601746 | Bond | XS | € 7,8M | 0,34 % |
| BONO \| UNICAJA BANCO SA \| 5.13 \| 2028-02-21 | ES0280907033 | Bond | ES | € 7,7M | 0,34 % |
| BONO \| TELEFONAKTIEBOLAGET LM E \| 1.13 \| 2026-11-08 | XS2441574089 | Bond | XS | € 7,7M | 0,34 % |
| BONO \| NOVO BANCO SA \| 3.50 \| 2028-03-09 | PTNOBMOM0000 | Bond | PT | € 7,4M | 0,32 % |
| BONO \| JDE PEETS NV \| 0.63 \| 2027-11-09 | XS2407010656 | Bond | XS | € 7,4M | 0,32 % |
| BONO \| PKO BANK POLSKI SA \| 3.38 \| 2027-06-16 | XS2965663656 | Bond | XS | € 7,4M | 0,32 % |
| BONO \| BANK OF MONTREAL \| 2.81 \| 2028-10-28 | XS3218066788 | Bond | XS | € 7,3M | 0,32 % |
| BONO \| NATIONAL BANK GREECE SA \| 2.75 \| 2028-07-21 | XS3097930138 | Bond | XS | € 7,3M | 0,32 % |
| Obligaciones \| EUSTREAM \| 1.625 \| 2027-06-25 | XS2190979489 | Bond | XS | € 7,2M | 0,32 % |
| Bonos \| ATHENE GLOBAL FUNDIN \| 1.001 \| 2027-02-23 | XS2757986224 | Bond | XS | € 7,2M | 0,32 % |
| BONO \| KBC GROUP NV \| 2.88 \| 2027-09-03 | BE0390192582 | Bond | BE | € 7,2M | 0,32 % |
| BONO \| BANCO COMERC PORTUGUES \| 1.75 \| 2027-04-07 | PTBCPEOM0069 | Bond | PT | € 7,1M | 0,31 % |
| Obligaciones \| HEIMSTADEN BOSTAD TR \| 1.375 \| 2027-03 | XS2225207468 | Bond | XS | € 7,0M | 0,31 % |
| BONO \| ALPHA BANK SA \| 6.88 \| 2028-06-27 | XS2640904319 | Bond | XS | € 7,0M | 0,31 % |
| BONO \| ALPHA BANK SA \| 5.00 \| 2029-05-12 | XS2761146468 | Bond | XS | € 7,0M | 0,31 % |
| BONO \| RAIFFEISEN BANK INTL \| 4.63 \| 2028-08-21 | XS2765027193 | Bond | XS | € 6,8M | 0,30 % |
| BONO \| BANCO BPM SPA \| 6.00 \| 2027-01-21 | XS2558591967 | Bond | XS | € 6,8M | 0,30 % |
| BONO \| OMV AG \| 2.50 \| 2026-09-01 | XS2224439385 | Bond | XS | € 6,8M | 0,30 % |
| BONO \| ROMANIA \| 6.63 \| 2029-09-27 | XS2538441598 | Government Bond | XS | € 6,8M | 0,30 % |
| BONO \| BANCO BPM SPA \| 3.88 \| 2029-09-09 | IT0005611253 | Bond | IT | € 6,7M | 0,29 % |
| BONO \| ORANO SA \| 2.75 \| 2027-12-08 | FR0013533031 | Bond | FR | € 6,7M | 0,29 % |
| BONO \| IPSOS SA \| 3.75 \| 2029-10-22 | FR001400WRF6 | Bond | FR | € 6,5M | 0,29 % |
| BONO \| GOLDMAN SACHS GROUP INC \| 3.09 \| 2028-12-18 | XS3255333158 | Bond | XS | € 6,5M | 0,28 % |
| BONO \| BANK OF CYPRUS PCL \| 7.38 \| 2027-07-25 | XS2648493570 | Bond | XS | € 6,5M | 0,28 % |
| BONO \| TEREGA SAS \| 0.63 \| 2028-02-27 | FR0013486834 | Bond | FR | € 6,4M | 0,28 % |
| BONO \| IBERCAJA BANCO SA \| 4.38 \| 2027-07-30 | ES0344251022 | Bond | ES | € 6,4M | 0,28 % |
| BONO \| VIA OUTLETS BV \| 1.75 \| 2028-11-15 | XS2407027031 | Bond | XS | € 6,4M | 0,28 % |
| BONO \| BANCO DE SABADELL SA \| 9.38 \| 2028-07-18 | XS2471862040 | Bond | XS | € 6,3M | 0,28 % |
| BONO \| A1 TOWERS HOLDING \| 5.25 \| 2028-04-13 | XS2644414125 | Bond | XS | € 6,3M | 0,27 % |
| BONO \| ROYAL BANK OF CANADA \| 2.89 \| 2029-01-16 | XS3273173933 | Bond | XS | € 6,2M | 0,27 % |
| BONO \| DS SMITH PLC \| 4.38 \| 2027-06-27 | XS2654097927 | Bond | XS | € 6,2M | 0,27 % |
| BONO \| INTESA SANPAOLO SPA \| 5.00 \| 2027-03-08 | XS2592650373 | Bond | XS | € 6,2M | 0,27 % |
| BONO \| BARCLAYS PLC \| 3.35 \| 2028-05-14 | XS3069319542 | Bond | XS | € 6,1M | 0,26 % |
| BONO \| UNICREDIT SPA \| 3.88 \| 2027-06-11 | IT0005598971 | Bond | IT | € 6,0M | 0,26 % |
| BONO \| BARCLAYS PLC \| 3.04 \| 2027-05-08 | XS2815894071 | Bond | XS | € 6,0M | 0,26 % |
| BONO \| DEUTSCHE BANK AG \| 3.25 \| 2027-05-24 | DE000DL19WU8 | Bond | DE | € 6,0M | 0,26 % |
| Obligaciones \| AROUNDTOWN SA \| 1.625 \| 2028-01-31 | XS1761721262 | Bond | XS | € 6,0M | 0,26 % |
| Bonos \| FORD MOTOR COMPANY \| 4.165 \| 2028-11-21 | XS2822575648 | Bond | XS | € 5,9M | 0,26 % |
| BONO \| PRYSMIAN SPA \| 3.63 \| 2028-11-28 | XS2948435743 | Bond | XS | € 5,9M | 0,26 % |
| BONO \| EUROBANK SA \| 3.25 \| 2029-03-12 | XS2956845262 | Bond | XS | € 5,9M | 0,26 % |
| BONO \| NOVO BANCO SA \| 4.25 \| 2027-03-08 | PTNOBIOM0006 | Bond | PT | € 5,9M | 0,26 % |
| BONO \| FORVIA SE \| 2.75 \| 2027-02-15 | XS2405483301 | Bond | XS | € 5,8M | 0,26 % |
| BONO \| CEPSA FINANCE SA \| 0.75 \| 2028-02-12 | XS2117485677 | Bond | XS | € 5,8M | 0,25 % |
| BONO \| BANCA MONTE DEI PASCHI DI SIE \| 3.63 \| 2029-11-27 | XS2947917527 | Bond | XS | € 5,8M | 0,25 % |
| BONO \| BPER BANCA \| 8.38 \| 2029-01-16 | IT0005579492 | Bond | IT | € 5,7M | 0,25 % |
| BONO \| BERRY GLOBAL INC \| 1.50 \| 2026-10-15 | XS2093881030 | Bond | XS | € 5,7M | 0,25 % |
| BONO \| CRELAN SA \| 6.00 \| 2029-02-28 | BE0002936178 | Bond | BE | € 5,7M | 0,25 % |
| BONO \| JYSKE BANK A S \| 4.13 \| 2029-09-06 | XS2831594697 | Bond | XS | € 5,7M | 0,25 % |
| BONO \| MEDIOBANCA DI CRED FIN \| 3.88 \| 2029-07-04 | IT0005586893 | Bond | IT | € 5,6M | 0,24 % |
| BONO \| ICCREA BANCA SPA \| 6.88 \| 2027-01-20 | XS2577533875 | Bond | XS | € 5,3M | 0,23 % |
| Obligaciones \| ACCIONA \| 1.862 \| 2028-02-15 | XS2300169419 | Bond | XS | € 5,3M | 0,23 % |
| BONO \| AIR FRANCE-KLM \| 4.63 \| 2029-02-23 | FR001400Q6Z9 | Bond | FR | € 5,3M | 0,23 % |
| BONO \| ADIF ALTA VELOCIDAD \| 3.50 \| 2028-07-30 | ES0200002097 | Government Bond | ES | € 5,2M | 0,23 % |
| BONO \| PVH CORP \| 4.13 \| 2029-07-12 | XS2801962155 | Bond | XS | € 5,2M | 0,23 % |
| BONO \| HEIMSTADEN BOSTAD AB \| 3.63 \| 2026-10-13 | XS2397251807 | Bond | XS | € 5,2M | 0,23 % |
| Bonos \| WERFEN \| 4.625 \| 2028-06-06 | XS2630465875 | Bond | XS | € 5,2M | 0,23 % |
| RFIJA \| OI EUROPEAN GROU \| 6.25 \| 2028-05-15 | XS2624554320 | Bond | XS | € 5,2M | 0,23 % |
| BONO \| AYVENS SA \| 4.88 \| 2028-10-06 | FR001400L4V8 | Bond | FR | € 5,2M | 0,23 % |
| BONO \| EP INFRASTRUCTURE AS \| 2.05 \| 2028-07-09 | XS2062490649 | Bond | XS | € 5,2M | 0,23 % |
| BONO \| FIBERCOP SPA \| 7.88 \| 2028-05-01 | XS2804500812 | Bond | XS | € 5,2M | 0,23 % |
| Obligaciones \| ABANCA CORP BANCARIA \| 5.250 \| 2028-09 | ES0265936031 | Bond | ES | € 5,1M | 0,22 % |
| BONO \| BANK OF AMERICA CORP \| 2.75 \| 2028-10-30 | XS3217583395 | Bond | XS | € 5,1M | 0,22 % |
| BONO \| DANSKE BANK A S \| 2.48 \| 2026-10-02 | XS2910614275 | Bond | XS | € 5,1M | 0,22 % |
| Obligaciones \| INTESA SANPAOLO VITA \| 1.705 \| 2027-06 | IT0005412256 | Bond | IT | € 5,1M | 0,22 % |
| BONO \| DANSKE BANK A S \| 2.76 \| 2028-04-10 | XS3044346784 | Bond | XS | € 5,0M | 0,22 % |
| BONO \| STORA ENSO OYJ \| 2.50 \| 2027-12-21 | XS1794354628 | Bond | XS | € 5,0M | 0,22 % |
| BONO \| CONTOURGLOBAL POWER HLDG \| 5.00 \| 2027-02-15 | XS2988562554 | Bond | XS | € 5,0M | 0,22 % |
| BONO \| CARREFOUR BANQUE \| 4.08 \| 2027-02-05 | FR001400HQM5 | Bond | FR | € 5,0M | 0,22 % |
| BONO \| BUNDESSCHATZANWEISUNGEN \| 2.10 \| 2028-03-15 | DE000BU22122 | Government Bond | DE | € 5,0M | 0,22 % |
| BONO \| KUTXABANK SA \| 0.50 \| 2026-10-14 | ES0243307016 | Bond | ES | € 4,9M | 0,21 % |
| BONO \| LOUIS DREYFUS CO BV \| 1.63 \| 2028-01-28 | XS2332552541 | Bond | XS | € 4,9M | 0,21 % |
| Bonos International Consolidated A 1.50 2027-07-04 | XS2020581752 | Bond | XS | € 4,9M | 0,21 % |
| BONO \| RAIFFEISEN BANK INTL \| 2.88 \| 2027-06-18 | XS2189786226 | Bond | XS | € 4,9M | 0,21 % |
| BONO \| SANTANDER UK GROUP HLDGS \| 0.60 \| 2028-09-13 | XS2385791046 | Bond | XS | € 4,8M | 0,21 % |
| Obligaciones \| FCC AQUALIA SA \| 2.629 \| 2027-06-08 | XS1627343186 | Bond | XS | € 4,8M | 0,21 % |
| Obligaciones \| MONDI FINANCE LTD \| 2.375 \| 2028-04-01 | XS2151059206 | Bond | XS | € 4,7M | 0,21 % |
| Bonos \| ARCELORMITTAL \| 3.125 \| 2028-12-13 | XS2954181843 | Bond | XS | € 4,7M | 0,21 % |
| Bonos \| GROUPE FNAC \| 3.000 \| 2029-04-01 | XS2778270772 | Bond | XS | € 4,6M | 0,20 % |
| BONO \| INTESA SANPAOLO SPA \| 2.64 \| 2027-06-10 | IT0005495202 | Bond | IT | € 4,4M | 0,19 % |
| BONO \| BANK OF CYPRUS PCL \| 5.00 \| 2028-05-02 | XS2801451571 | Bond | XS | € 4,3M | 0,19 % |
| BONO \| FORD MOTOR CREDIT CO LLC \| 3.62 \| 2028-07-27 | XS3106098463 | Bond | XS | € 4,3M | 0,19 % |
| BONO \| CZECHOSLOVAK GROUP \| 5.25 \| 2027-07-10 | XS3105190576 | Bond | XS | € 4,2M | 0,19 % |
| Obligaciones \| CAIXA GERAL DE DEPOS \| 5.750 \| 2028-10 | PTCGDDOM0036 | Government Bond | PT | € 4,2M | 0,18 % |
| BONO \| NATIONAL BANK OF CANADA \| 3.20 \| 2028-03-10 | XS3017932602 | Bond | XS | € 4,0M | 0,18 % |
| BONO \| ROYAL BANK OF CANADA \| 3.18 \| 2028-06-13 | XS3094269241 | Bond | XS | € 4,0M | 0,18 % |
| BONO \| BANK OF NOVA SCOTIA \| 3.06 \| 2028-03-06 | XS3017243570 | Bond | XS | € 4,0M | 0,18 % |
| BONO \| RAIFFEISEN BANK INTL \| 7.38 \| 2027-09-20 | XS2534786590 | Bond | XS | € 4,0M | 0,17 % |
| BONO \| VOLKSWAGEN FINANCIAL SER \| 3.63 \| 2029-05-19 | XS2941605078 | Bond | XS | € 3,9M | 0,17 % |
| BONO \| VERALLIA SA \| 1.63 \| 2028-02-14 | FR0014003G27 | Bond | FR | € 3,9M | 0,17 % |
| BONO \| HEIMSTADEN BOSTAD TRESRY \| 1.38 \| 2028-04-24 | XS2435611244 | Bond | XS | € 3,9M | 0,17 % |
| Obligaciones \| ACCIONA \| 1.700 \| 2027-03-23 | XS2318337149 | Bond | XS | € 3,8M | 0,17 % |
| BONO \| AYVENS SA \| 3.88 \| 2028-01-24 | FR001400NC70 | Bond | FR | € 3,8M | 0,16 % |
| BONO \| MADRILENA RED DE GAS FIN \| 2.25 \| 2029-01-11 | XS1596740453 | Bond | XS | € 3,7M | 0,16 % |
| BONO \| CAISSE NAT REASSURANCE \| 3.38 \| 2028-09-24 | FR0013365640 | Bond | FR | € 3,7M | 0,16 % |
| BONO \| VOLKSWAGEN BANK GMBH \| 2.73 \| 2028-10-02 | XS3195126837 | Bond | XS | € 3,7M | 0,16 % |
| Obligaciones \| UNICAJA \| 3.125 \| 2032-07-19 | ES0280907025 | Bond | ES | € 3,7M | 0,16 % |
| BONO \| ILIAD SA \| 5.38 \| 2027-03-14 | FR001400EJI5 | Bond | FR | € 3,7M | 0,16 % |
| BONO \| CASSA DEPOSITI E PRESTIT \| 5.00 \| 2029-12-04 | IT0005568719 | Government Bond | IT | € 3,7M | 0,16 % |
| BONO \| NEXI SPA \| 2.13 \| 2029-01-30 | XS2332590475 | Bond | XS | € 3,7M | 0,16 % |
| BONO \| PLUXEE NV \| 3.50 \| 2028-08-04 | FR001400OF01 | Bond | FR | € 3,6M | 0,16 % |
| BONO \| CA AUTOBANK SPA IE \| 2.97 \| 2027-12-27 | XS2901447016 | Bond | XS | € 3,6M | 0,16 % |
| BONO \| CARMILA SA \| 2.13 \| 2027-12-07 | FR0013321536 | Bond | FR | € 3,6M | 0,16 % |
| Obligaciones \| TOTAL FINA \| 3.369 \| 2026-10-06 | XS1501166869 | Bond | XS | € 3,6M | 0,16 % |
| BONO \| ACCIONA ENERGIA FINANCIA \| 0.38 \| 2027-10-07 | XS2388941077 | Bond | XS | € 3,6M | 0,16 % |
| Bonos \| BLACKSTONE GROUP A \| 1.750 \| 2026-11-30 | XS2403519601 | Bond | XS | € 3,6M | 0,16 % |
| BONO \| STORA ENSO OYJ \| 4.25 \| 2029-06-01 | XS2629064267 | Bond | XS | € 3,5M | 0,15 % |
| BONO \| CITIGROUP INC \| 2.65 \| 2027-05-14 | XS2819338091 | Bond | XS | € 3,5M | 0,15 % |
| BONO \| UNICREDIT SPA \| 3.30 \| 2028-07-16 | IT0005631822 | Bond | IT | € 3,5M | 0,15 % |
| BONO \| MEDIOBANCA DI CRED FIN \| 4.75 \| 2027-03-14 | XS2597999452 | Bond | XS | € 3,5M | 0,15 % |
| BONO \| ABANCA CORP BANCARIA SA \| 10.63 \| 2028-07-14 | ES0865936027 | Bond | ES | € 3,5M | 0,15 % |
| BONO \| P3 GROUP SARL \| 1.63 \| 2028-10-26 | XS2436807940 | Bond | XS | € 3,4M | 0,15 % |
| Obligaciones \| FORVIA \| 1.187 \| 2027-06-15 | XS2081474046 | Bond | XS | € 3,4M | 0,15 % |
| BONO \| CAIXABANK SA \| 5.88 \| 2027-10-09 | ES0840609020 | Bond | ES | € 3,3M | 0,15 % |
| BONO \| DE VOLKSBANK NV \| 0.38 \| 2028-03-03 | XS2308298962 | Bond | XS | € 3,3M | 0,14 % |
| BONO \| BONOS Y OBLIG DEL ESTADO \| 1.40 \| 2028-07-30 | ES0000012B88 | Government Bond | ES | € 3,3M | 0,14 % |
| BONO \| ICCREA BANCA SPA \| 4.25 \| 2029-02-05 | XS2758880798 | Bond | XS | € 3,3M | 0,14 % |
| BONO \| SPAR NORD BANK A S \| 4.13 \| 2029-10-01 | DK0030540638 | Bond | DK | € 3,3M | 0,14 % |
| BONO \| EUROBANK SA \| 3.38 \| 2028-07-17 | XS3344454619 | Bond | XS | € 3,2M | 0,14 % |
| BONO \| BANCA MONTE DEI PASCHI DI SIE \| 3.25 \| 2028-06-10 | IT0005713612 | Bond | IT | € 3,2M | 0,14 % |
| BONO \| ITM ENTREPRISES SASU \| 4.13 \| 2029-10-29 | FR001400WTD7 | Bond | FR | € 3,2M | 0,14 % |
| DEUDA \| BUNDESREPUBLIK DEUTS \| 4.750 \| 2028-07-04 | DE0001135085 | Government Bond | DE | € 3,2M | 0,14 % |
| BONO \| RAIFFEISEN BANK SA ROMAN \| 7.00 \| 2026-10-12 | XS2700245561 | Bond | XS | € 3,1M | 0,14 % |
| BONO \| MEDIOBANCA DI CRED FIN \| 4.63 \| 2028-02-07 | XS2563002653 | Bond | XS | € 3,1M | 0,14 % |
| Obligaciones \| MORGAN STANLEY \| 4.656 \| 2029-03-02 | XS2595028536 | Bond | XS | € 3,1M | 0,14 % |
| BONO \| BANCO SANTANDER SA \| 3.25 \| 2028-04-02 | XS2908735504 | Bond | XS | € 3,1M | 0,14 % |
| BONO \| CANADIAN IMPERIAL BANK \| 2.67 \| 2027-02-03 | XS2992015979 | Bond | XS | € 3,1M | 0,14 % |
| BONO \| AROUNDTOWN SA \| 4.25 \| 2026-07-16 | XS2273810510 | Bond | XS | € 3,1M | 0,13 % |
| Obligaciones \| CAJA ZARAGOZA ARAGON \| 2.281 \| 2028-01 | ES0844251019 | Bond | ES | € 3,1M | 0,13 % |
| BONO \| INTESA SANPAOLO SPA \| 4.38 \| 2027-08-29 | XS2673808486 | Bond | XS | € 3,1M | 0,13 % |
| BONO \| CITIGROUP INC \| 3.27 \| 2028-04-29 | XS3058827802 | Bond | XS | € 3,0M | 0,13 % |
| RFIJA \| MORGAN STANLEY \| 2.77 \| 2029-10-05 | XS3281047921 | Bond | XS | € 3,0M | 0,13 % |
| BONO \| BARCLAYS PLC \| 2.83 \| 2028-10-31 | XS3219356642 | Bond | XS | € 3,0M | 0,13 % |
| BONO \| HORNBACH BAUMARKT AG \| 3.25 \| 2026-07-25 | DE000A255DH9 | Bond | DE | € 3,0M | 0,13 % |
| BONO \| CREDIT AGRICOLE SA \| 2.88 \| 2029-02-16 | FR00140167W2 | Bond | FR | € 3,0M | 0,13 % |
| BONO \| ARGENTA SPAARBANK \| 1.00 \| 2027-01-29 | BE6318702253 | Bond | BE | € 2,9M | 0,13 % |
| BONO \| ITM ENTREPRISES SASU \| 5.75 \| 2029-03-22 | FR001400RIT6 | Bond | FR | € 2,9M | 0,13 % |
| BONO \| ROMANIA \| 5.00 \| 2026-09-27 | XS2538440780 | Government Bond | XS | € 2,9M | 0,13 % |
| BONO \| NATWEST GROUP PLC \| 4.07 \| 2027-09-06 | XS2528858033 | Bond | XS | € 2,8M | 0,12 % |
| BONO \| AROUNDTOWN SA \| 1.63 \| 2026-07-07 | XS2287744721 | Bond | XS | € 2,8M | 0,12 % |
| BONO \| GOLDMAN SACHS GROUP INC \| 2.97 \| 2028-01-23 | XS2983840435 | Bond | XS | € 2,8M | 0,12 % |
| Bonos \| ERICSSON \| 1.000 \| 2029-05-26 | XS2345996743 | Bond | XS | € 2,8M | 0,12 % |
| BONO \| DXC CAPITAL FUNDING LTD \| 0.45 \| 2027-07-15 | XS2384715244 | Bond | XS | € 2,8M | 0,12 % |
| BONO \| JYSKE BANK A S \| 0.25 \| 2027-02-17 | XS2409134371 | Bond | XS | € 2,8M | 0,12 % |
| BONO \| JDE PEETS NV \| 0.50 \| 2028-10-16 | XS2354569407 | Bond | XS | € 2,7M | 0,12 % |
| BONO \| INTESA SANPAOLO SPA \| 1.98 \| 2026-12-11 | IT0005390833 | Bond | IT | € 2,7M | 0,12 % |
| BONO \| AROUNDTOWN SA \| 4.80 \| 2029-04-16 | XS2860457071 | Bond | XS | € 2,7M | 0,12 % |
| BONO \| NEMAK SAB DE CV \| 2.25 \| 2028-04-20 | XS2362994068 | Bond | XS | € 2,7M | 0,12 % |
| BONO \| HELLA GMBH CO KGAA \| 0.50 \| 2026-10-26 | XS2047479469 | Bond | XS | € 2,6M | 0,12 % |
| BONO \| ASTM SPA \| 1.63 \| 2027-11-08 | XS1765875718 | Bond | XS | € 2,6M | 0,11 % |
| BONO \| EUROBANK SA \| 5.88 \| 2028-11-28 | XS2724510792 | Bond | XS | € 2,6M | 0,11 % |
| BONO \| DEUDA ESTADO USA \| 3.88 \| 2027-10-15 | US91282CLQ23 | Government Bond | US | € 2,6M | 0,11 % |
| BONO \| REDEXIS GAS FINANCE BV \| 1.88 \| 2027-04-27 | XS1223842847 | Bond | XS | € 2,6M | 0,11 % |
| Bonos \| FERROVIE DELLO STATO \| 3.750 \| 2027-04-14 | XS2532681074 | Government Bond | XS | € 2,5M | 0,11 % |
| BONO \| ELECTRICITE DE FRANCE SA \| 2.63 \| 2027-12-01 | FR0014003S56 | Bond | FR | € 2,5M | 0,11 % |
| BONO \| SGS FINANCE BV \| 0.13 \| 2027-01-21 | XS2332234413 | Bond | XS | € 2,5M | 0,11 % |
| BONO \| CAIXABANK SA \| 2.95 \| 2028-06-26 | XS3103589167 | Bond | XS | € 2,5M | 0,11 % |
| BONO \| BANCO BILBAO VIZCAYA ARG \| 2.75 \| 2029-01-15 | XS3268962845 | Bond | XS | € 2,5M | 0,11 % |
| BONO \| CRITERIA CAIXA SA \| 0.88 \| 2027-10-28 | ES0205045026 | Bond | ES | € 2,5M | 0,11 % |
| BONO \| WINTERSHALL DEA FINANCE \| 1.33 \| 2028-06-25 | XS2054210252 | Bond | XS | € 2,5M | 0,11 % |
| BONO \| RCI BANQUE SA \| 4.63 \| 2026-07-02 | FR001400KXW4 | Bond | FR | € 2,4M | 0,11 % |
| BONO \| WERFEN SA SPAIN \| 0.50 \| 2026-07-28 | XS2392462730 | Bond | XS | € 2,4M | 0,11 % |
| BONO \| Q-PARK HOLDING I BV \| 5.13 \| 2027-03-01 | XS2747580319 | Bond | XS | € 2,4M | 0,10 % |
| BONO \| EUROFINS SCIENTIFIC SE \| 3.75 \| 2026-07-17 | XS2167595672 | Bond | XS | € 2,3M | 0,10 % |
| BONO \| MEDIOBANCA DI CRED FIN \| 4.88 \| 2026-09-13 | XS2682331728 | Bond | XS | € 2,3M | 0,10 % |
| BONO \| COMMERZBANK AG \| 5.25 \| 2028-03-25 | DE000CZ439B6 | Bond | DE | € 2,3M | 0,10 % |
| BONO \| CAIXABANK SA \| 0.75 \| 2027-05-26 | XS2346253730 | Bond | XS | € 2,2M | 0,10 % |
| BONO \| LANDSBANKINN HF \| 3.75 \| 2029-10-08 | XS2913946989 | Bond | XS | € 2,2M | 0,10 % |
| BONO \| NYKREDIT REALKREDIT AS \| 4.00 \| 2028-07-17 | DK0030045703 | Bond | DK | € 2,2M | 0,10 % |
| Bonos \| BNP PARIBAS SA \| 0.819 \| 2029-03-20 | FR001400YCA5 | Bond | FR | € 2,2M | 0,10 % |
| BONO \| NORDEA BANK ABP \| 2.67 \| 2028-02-21 | XS3008569777 | Bond | XS | € 2,2M | 0,10 % |
| Obligaciones \| ELECTRICITE DE FRANC \| 7.500 \| 2028-09 | FR001400EFQ6 | Bond | FR | € 2,2M | 0,10 % |
| BONO \| ELECTRICITE DE FRANCE SA \| 2.88 \| 2026-12-15 | FR0013534351 | Bond | FR | € 2,2M | 0,10 % |
| BONO \| MCC SPA \| 3.04 \| 2028-02-10 | IT0001203253 | Bond | IT | € 2,2M | 0,09 % |
| BONO \| EUROFINS SCIENTIFIC SE \| 4.00 \| 2029-04-06 | XS2491664137 | Bond | XS | € 2,1M | 0,09 % |
| BONO \| ILIAD SA \| 5.38 \| 2028-11-15 | FR001400MLX3 | Bond | FR | € 2,1M | 0,09 % |
| BONO \| VGP NV \| 1.63 \| 2026-10-17 | BE6332786449 | Bond | BE | € 2,1M | 0,09 % |
| BONO \| RCI BANQUE SA \| 3.75 \| 2027-07-04 | FR001400P3D4 | Bond | FR | € 2,0M | 0,09 % |
| BONO \| LEASYS SPA \| 4.63 \| 2027-01-16 | XS2720896047 | Bond | XS | € 2,0M | 0,09 % |
| BONO \| RCI BANQUE SA \| 3.88 \| 2028-10-12 | FR001400N3F1 | Bond | FR | € 2,0M | 0,09 % |
| BONO \| UNIPOL ASSICURAZIONI SPA \| 3.50 \| 2027-08-29 | XS1725580622 | Bond | XS | € 2,0M | 0,09 % |
| BONO \| SECURITAS TREASURY IRELA \| 4.25 \| 2027-01-04 | XS2607381436 | Bond | XS | € 2,0M | 0,09 % |
| BONO \| LEASYS SPA \| 2.87 \| 2027-01-29 | XS2989575589 | Bond | XS | € 2,0M | 0,09 % |
| Bonos \| RCI BANQUE S.A. \| 3.500 \| 2028-01-17 | FR001400WK95 | Bond | FR | € 2,0M | 0,09 % |
| BONO \| VOLKSWAGEN INTL FIN NV \| 3.88 \| 2027-06-14 | XS1629774230 | Bond | XS | € 2,0M | 0,09 % |
| Bonos \| BANKINTER \| 3.050 \| 2028-05-29 | ES0413679525 | Bond | ES | € 2,0M | 0,09 % |
| BONO \| RENAULT SA \| 2.50 \| 2027-03-02 | FR0014006W65 | Bond | FR | € 2,0M | 0,09 % |
| RFIJA \| CAN IMPERIAL BNK \| 3.00 \| 2030-07-30 | XS3280995518 | Bond | XS | € 2,0M | 0,09 % |
| Bonos \| BANCA MARCH S.A. \| 3.373 \| 2028-11-28 | ES0313040083 | Bond | ES | € 2,0M | 0,09 % |
| BONO \| BARRY CALLEBAUT SVCS NV \| 3.75 \| 2028-01-19 | BE6360448615 | Bond | BE | € 1,8M | 0,08 % |
| BONO \| INDIGO GROUP SAS \| 1.63 \| 2028-01-19 | FR0013330099 | Bond | FR | € 1,8M | 0,08 % |
| BONO \| WINTERSHALL DEA FINANCE \| 3.83 \| 2029-07-03 | XS2908093805 | Bond | XS | € 1,8M | 0,08 % |
| BONO \| BANK POLSKA KASA OPIEKI \| 3.63 \| 2029-06-03 | XS3394773538 | Bond | XS | € 1,8M | 0,08 % |
| BONO \| WINTERSHALL DEA FIN 2BV \| 2.50 \| 2026-07-20 | XS2286041517 | Bond | XS | € 1,8M | 0,08 % |
| BONO \| Southern Co The \| 1.88 \| 2027-06-15 | XS2387675395 | Bond | XS | € 1,8M | 0,08 % |
| BONO \| REPSOL INTL FINANCE \| 2.50 \| 2026-12-22 | XS2320533131 | Bond | XS | € 1,7M | 0,08 % |
| BONO \| CA IMMOBILIEN ANLAGEN AG \| 0.88 \| 2026-11-05 | XS2099128055 | Bond | XS | € 1,7M | 0,08 % |
| BONO \| CAIXA ECO MONTEPIO GERAL \| 5.63 \| 2027-05-29 | PTCMKAOM0008 | Bond | PT | € 1,7M | 0,08 % |
| RENTA FIJA \| SOC CATTOLICA ASSICURAZ \| 4.25 \| 2027-12-14 | XS1733289406 | Bond | XS | € 1,7M | 0,08 % |
| BONO \| WPP FINANCE SA \| 4.13 \| 2028-04-30 | XS2626022573 | Bond | XS | € 1,7M | 0,08 % |
| BONO \| ENEL SPA \| 3.38 \| 2026-08-24 | XS1713463559 | Bond | XS | € 1,7M | 0,08 % |
| BONO \| ARBEJDERNES LANDSBANK \| 3.63 \| 2029-03-05 | DK0030548375 | Bond | DK | € 1,7M | 0,07 % |
| BONO \| CA AUTOBANK SPA IE \| 3.04 \| 2027-06-18 | XS2843011615 | Bond | XS | € 1,7M | 0,07 % |
| BONO \| TRATON FINANCE LUX SA \| 3.38 \| 2027-12-14 | DE000A3L69X8 | Bond | DE | € 1,7M | 0,07 % |
| BONO \| MACQUARIE BANK LTD \| 2.57 \| 2027-09-15 | XS2531803828 | Bond | XS | € 1,7M | 0,07 % |
| BONO \| HAMMERSON IRELAND \| 1.75 \| 2027-03-03 | XS2344772426 | Bond | XS | € 1,7M | 0,07 % |
| BONO \| BANKINTER SA \| 1.25 \| 2027-06-23 | ES0213679OF4 | Bond | ES | € 1,6M | 0,07 % |
| BONO \| ELIS SA \| 4.13 \| 2027-02-24 | FR001400AK26 | Bond | FR | € 1,6M | 0,07 % |
| BONO \| VOLKSWAGEN BANK GMBH \| 3.63 \| 2028-11-26 | XS3386702149 | Bond | XS | € 1,6M | 0,07 % |
| BONO \| DSV FINANCE BV \| 2.51 \| 2026-11-06 | XS2932830958 | Bond | XS | € 1,6M | 0,07 % |
| PAGARE \| MASORANGE SL \| 3.63 \| 2026-12-11 | ES0505988040 | Bond | ES | € 1,5M | 0,07 % |
| BONO \| LEASYS SPA \| 3.88 \| 2028-02-01 | XS2775056067 | Bond | XS | € 1,5M | 0,07 % |
| BONO \| PKO BANK POLSKI SA \| 4.50 \| 2028-06-18 | XS2842080488 | Bond | XS | € 1,5M | 0,07 % |
| BONO \| HEIMSTADEN BOSTAD AB \| 3.88 \| 2029-08-07 | XS2931248848 | Bond | XS | € 1,5M | 0,07 % |
| BONO \| BAYER AG \| 2.62 \| 2027-08-14 | XS3149166541 | Bond | XS | € 1,5M | 0,07 % |
| BONO \| CAIXA ECO MONTEPIO GERAL \| 3.50 \| 2028-06-25 | PTCMGAOM0046 | Bond | PT | € 1,5M | 0,07 % |
| BONO \| BELFIUS BANK SA NV \| 2.47 \| 2026-09-17 | BE6355573369 | Bond | BE | € 1,5M | 0,07 % |
| BONO \| RENAULT SA \| 2.00 \| 2026-09-28 | FR0013368206 | Bond | FR | € 1,5M | 0,07 % |
| BONO \| METLEN ENERGY METALS \| 2.25 \| 2026-10-30 | XS2337604479 | Bond | XS | € 1,5M | 0,06 % |
| BONO \| ARGAN \| 1.01 \| 2026-09-17 | FR0014006FB8 | Bond | FR | € 1,5M | 0,06 % |
| RFIJA \| ERG SPA \| 0.50 \| 2027-09-11 | XS2229434852 | Bond | XS | € 1,5M | 0,06 % |
| BONO \| AUTOSTRADE PER LITALIA \| 2.00 \| 2028-09-04 | XS2267889991 | Bond | XS | € 1,5M | 0,06 % |
| BONO \| ENERGA FINANCE AB \| 2.13 \| 2027-03-07 | XS1575640054 | Bond | XS | € 1,4M | 0,06 % |
| Obligaciones \| IBERDROLA FINANZAS \| 4.875 \| 2070-07-2 | XS2580221658 | Bond | XS | € 1,3M | 0,06 % |
| BONO \| BEVCO LUX SARL \| 1.00 \| 2029-10-16 | XS2348703864 | Bond | XS | € 1,3M | 0,06 % |
| BONO \| GENERAL MOTORS FINL CO \| 4.50 \| 2027-11-22 | XS2625985945 | Bond | XS | € 1,3M | 0,06 % |
| BONO \| BAWAG P.S.K. \| 3.13 \| 2028-06-22 | XS3413306617 | Bond | XS | € 1,3M | 0,06 % |
| BONO \| ORSTED A S \| 2.25 \| 2028-03-14 | XS2490471807 | Bond | XS | € 1,3M | 0,06 % |
| BONO \| NATIONAL BANK GREECE SA \| 3.50 \| 2029-11-19 | XS2940309649 | Bond | XS | € 1,3M | 0,06 % |
| Obligaciones \| TELE DANMARK \| 5.056 \| 2028-05-31 | XS2484502823 | Bond | XS | € 1,3M | 0,05 % |
| BONO \| PROXIMUS SADP \| 4.00 \| 2029-12-08 | BE0002925064 | Bond | BE | € 1,2M | 0,05 % |
| BONO \| RAIFFEISEN BANK INTL \| 3.88 \| 2029-01-03 | XS2893858352 | Bond | XS | € 1,2M | 0,05 % |
| BONO \| BANCO SANTANDER SA \| 4.63 \| 2026-10-18 | XS2705604077 | Bond | XS | € 1,2M | 0,05 % |
| BONO \| FORVIA SE \| 5.13 \| 2027-06-15 | XS2774391580 | Bond | XS | € 1,2M | 0,05 % |
| RFIJA \| RENAULT SA \| 2.50 \| 2028-04-01 | FR0014002OL8 | Bond | FR | € 1,2M | 0,05 % |
| BONO \| ORANGE SA \| 1.75 \| 2026-12-19 | FR0013447877 | Bond | FR | € 1,2M | 0,05 % |
| BONO \| ENEL SPA \| 6.38 \| 2028-04-16 | XS2576550086 | Bond | XS | € 1,2M | 0,05 % |
| BONO \| NATIONWIDE BLDG SOCIETY \| 4.00 \| 2027-03-18 | XS3087807916 | Bond | XS | € 1,1M | 0,05 % |
| BONO \| LEASYS SPA \| 4.50 \| 2026-07-26 | XS2656537664 | Bond | XS | € 1,1M | 0,05 % |
| Obligaciones \| AIB GROUP PLC \| 3.562 \| 2029-10-30 | XS2808268390 | Bond | XS | € 1,1M | 0,05 % |
| BONO \| FORD MOTOR CREDIT CO LLC \| 6.13 \| 2028-05-15 | XS2623496085 | Bond | XS | € 1,1M | 0,05 % |
| Obligaciones \| TIKEJHAU CAPITAL \| 2.250 \| 2026-10-14 | FR0013452893 | Bond | FR | € 1,1M | 0,05 % |
| RFIJA \| BANKINTER SA \| 7.38 \| 2049-11-15 | XS2585553097 | Bond | XS | € 1,1M | 0,05 % |
| BONO \| NE PROPERTY BV \| 3.38 \| 2027-07-14 | XS2203802462 | Bond | XS | € 1,1M | 0,05 % |
| BONO \| CAIXABANK SA \| 6.13 \| 2028-11-30 | XS2630417124 | Bond | XS | € 1,1M | 0,05 % |
| BONO \| NYKREDIT REALKREDIT AS \| 4.63 \| 2029-01-19 | DK0030512421 | Bond | DK | € 1,1M | 0,05 % |
| BONO \| FORD MOTOR CREDIT CO LLC \| 5.13 \| 2029-02-20 | XS2724457457 | Bond | XS | € 1,1M | 0,05 % |
| Bonos \| BANK OF IRELAND GROU \| 4.875 \| 2028-07-16 | XS2576362839 | Bond | XS | € 1,0M | 0,04 % |
| BONO \| CEZ AS \| 2.38 \| 2027-01-06 | XS2461786829 | Bond | XS | € 1,0M | 0,04 % |
| BONO \| SYDBANK A S \| 4.13 \| 2026-09-30 | XS2826614898 | Bond | XS | € 1,0M | 0,04 % |
| BONO \| ING GROEP NV \| 3.88 \| 2028-08-12 | XS2764264607 | Bond | XS | € 1,0M | 0,04 % |
| RFIJA \| DEUTSCHE LUFTHAN \| 3.75 \| 2028-02-11 | XS2296203123 | Bond | XS | € 1,0M | 0,04 % |
| BONO \| AYVENS SA \| 3.88 \| 2027-02-22 | FR001400O457 | Bond | FR | € 1,0M | 0,04 % |
| BONO \| SOCIETE GENERALE \| 3.00 \| 2027-02-12 | FR001400U1B5 | Bond | FR | € 1,0M | 0,04 % |
| BONO \| DEUTSCHE BANK AG \| 2.88 \| 2029-02-19 | DE000A460FV1 | Bond | DE | € 988K | 0,04 % |
| BONO \| CTP NV \| 1.25 \| 2029-03-21 | XS2356030556 | Bond | XS | € 987K | 0,04 % |
| BONO \| ISS GLOBAL A S \| 1.50 \| 2027-05-31 | XS1673102734 | Bond | XS | € 980K | 0,04 % |
| BONO \| TEOLLISUUDEN VOIMA OYJ \| 2.63 \| 2026-12-31 | XS2463934864 | Bond | XS | € 973K | 0,04 % |
| Obligaciones \| VALEO \| 5.875 \| 2029-04-12 | FR001400L9Q7 | Bond | FR | € 972K | 0,04 % |
| Bonos \| MCC SPA \| 3.750 \| 2029-09-20 | IT0005611790 | Government Bond | IT | € 967K | 0,04 % |
| BONO \| MEDIOBANCA DI CRED FIN \| 3.94 \| 2029-03-28 | IT0005581530 | Bond | IT | € 967K | 0,04 % |
| BONO \| CESKA SPORITELNA AS \| 0.50 \| 2027-09-13 | AT0000A2STV4 | Bond | AT | € 939K | 0,04 % |
| BONO \| SCHAEFFLER AG \| 4.75 \| 2029-05-14 | DE000A3823S1 | Bond | DE | € 925K | 0,04 % |
| BONO \| CPI PROPERTY GROUP SA \| 2.88 \| 2027-01-23 | XS2069407786 | Bond | XS | € 912K | 0,04 % |
| BONO \| SOCIETE GENERALE \| 5.25 \| 2027-02-19 | US83368TCA43 | Bond | US | € 883K | 0,04 % |
| BONO \| MERCIALYS SA \| 2.50 \| 2028-11-28 | FR0014008JQ4 | Bond | FR | € 881K | 0,04 % |
| BONO \| VOLKSWAGEN FIN SERV AG \| 3.13 \| 2027-06-10 | XS2837886105 | Bond | XS | € 853K | 0,04 % |
| BONO \| HEIMSTADEN BOSTAD TRESRY \| 1.00 \| 2028-01-13 | XS2397252102 | Bond | XS | € 847K | 0,04 % |
| BONO \| MAPFRE SA \| 4.13 \| 2028-09-07 | ES0224244097 | Bond | ES | € 816K | 0,04 % |
| BONO \| ELO SACA \| 3.25 \| 2027-04-23 | FR0013524865 | Bond | FR | € 799K | 0,03 % |
| BONO \| CARMILA SA \| 1.63 \| 2027-02-28 | FR0014000T33 | Bond | FR | € 779K | 0,03 % |
| BONO \| PIRAEUS BANK SA \| 5.00 \| 2029-04-16 | XS2802909478 | Bond | XS | € 736K | 0,03 % |
| BONO \| NYKREDIT REALKREDIT AS \| 3.88 \| 2029-07-09 | DK0030394986 | Bond | DK | € 718K | 0,03 % |
| BONO \| SANTANDER UK GROUP HLDGS \| 3.53 \| 2027-08-25 | XS2525226622 | Bond | XS | € 704K | 0,03 % |
| BONO \| RCI BANQUE SA \| 1.13 \| 2026-10-15 | FR0013476090 | Bond | FR | € 683K | 0,03 % |
| BONO \| NE PROPERTY BV \| 1.88 \| 2026-10-09 | XS2063535970 | Bond | XS | € 667K | 0,03 % |
| RFIJA \| AYVENS SA \| 4.38 \| 2026-11-23 | FR001400M8T2 | Bond | FR | € 605K | 0,03 % |
| RFIJA \| MEDIOBANCA SPA \| 4.00 \| 2028-09-25 | XS2665176298 | Bond | XS | € 560K | 0,02 % |
| OBLIGACION \| GRUPO BIMBO SAB de C \| 6.05 \| 2028-12-15 | USU0901RAB34 | Bond | US | € 543K | 0,02 % |
| BONO \| CAIXABANK SA \| 6.25 \| 2027-11-23 | XS2558978883 | Bond | XS | € 534K | 0,02 % |
| BONO \| BANCA MONTE DEI PASCHI DI SIE \| 7.71 \| 2028-01-18 | XS1752894292 | Bond | XS | € 532K | 0,02 % |
| Bonos \| ICCREA BANCA SPA \| 2.625 \| 2027-11-28 | IT0005518698 | Bond | IT | € 531K | 0,02 % |
| BONO \| EUROBANK SA \| 7.00 \| 2028-01-26 | XS2579816146 | Bond | XS | € 531K | 0,02 % |
| BONO \| CAIXABANK SA \| 5.00 \| 2028-07-19 | XS2649712689 | Bond | XS | € 528K | 0,02 % |
| BONO \| RCI BANQUE SA \| 4.88 \| 2029-07-02 | FR001400KY69 | Bond | FR | € 527K | 0,02 % |
| BONO \| PIRELLI C SPA \| 3.88 \| 2029-04-02 | XS2847641961 | Bond | XS | € 508K | 0,02 % |
| BONO \| MEDIOBANCA DI CRED FIN \| 3.65 \| 2028-09-29 | XS2666415836 | Bond | XS | € 506K | 0,02 % |
| BONO \| BELFIUS BANK SA NV \| 3.75 \| 2029-01-22 | BE0002993740 | Bond | BE | € 505K | 0,02 % |
| BONO \| NYKREDIT REALKREDIT AS \| 3.88 \| 2027-07-05 | DK0030393665 | Bond | DK | € 504K | 0,02 % |
| BONO \| TOYOTA MOTOR FINANCE BV \| 2.68 \| 2027-02-09 | XS2757373050 | Bond | XS | € 503K | 0,02 % |
| BONO \| VOLKSWAGEN INTL FIN NV \| 2.60 \| 2026-08-14 | XS2880093765 | Bond | XS | € 501K | 0,02 % |
| BONO \| TRANSDEV GROUP SA \| 3.05 \| 2028-05-21 | FR001400ZPC0 | Bond | FR | € 500K | 0,02 % |
| BONO \| CARREFOUR SA \| 2.63 \| 2027-09-15 | FR0013505260 | Bond | FR | € 498K | 0,02 % |
| BONO \| FRANCE GOVT OF \| 2.40 \| 2028-09-24 | FR001400XLW2 | Government Bond | FR | € 497K | 0,02 % |
| BONO \| TEOLLISUUDEN VOIMA OYJ \| 1.38 \| 2028-03-23 | XS2355632741 | Bond | XS | € 478K | 0,02 % |
| BONO \| AUTOSTRADE PER LITALIA \| 2.00 \| 2029-10-15 | XS2278566299 | Bond | XS | € 475K | 0,02 % |
| BONO \| ATHENE GLOBAL FUNDING \| 0.63 \| 2028-01-12 | XS2282195176 | Bond | XS | € 463K | 0,02 % |
| OBLIGACION \| BAYER AG \| 4.38 \| 2028-09-15 | USU07265AF50 | Bond | US | € 444K | 0,02 % |
| BONO \| CREDITO EMILIANO SPA \| 4.88 \| 2029-03-26 | XS2684860203 | Bond | XS | € 420K | 0,02 % |
| BONO \| BANCO BPM SPA \| 4.63 \| 2027-11-29 | IT0005572166 | Bond | IT | € 410K | 0,02 % |
| BONO \| BPER BANCA \| 4.25 \| 2029-01-20 | IT0005583460 | Bond | IT | € 410K | 0,02 % |
| BONO \| BANCO COMERC PORTUGUES \| 4.00 \| 2026-11-17 | PTBCPGOM0067 | Bond | PT | € 404K | 0,02 % |
| BONO \| DEUTSCHE BANK AG \| 1.88 \| 2027-02-23 | DE000DL19WL7 | Bond | DE | € 396K | 0,02 % |
| BONO \| SCHAEFFLER AG \| 3.38 \| 2028-07-12 | DE000A3H2TA0 | Bond | DE | € 384K | 0,02 % |
| Obligaciones \| IBERDROLA FINANZAS \| 2.250 \| 2069-04-2 | XS2244941147 | Bond | XS | € 384K | 0,02 % |
| BONO \| NYKREDIT REALKREDIT AS \| 0.38 \| 2028-01-17 | DK0030484548 | Bond | DK | € 369K | 0,02 % |
| RENTA FIJA \| UNIPOLSAI ASSICURAZIONI \| 3.88 \| 2028-03-01 | XS1784311703 | Bond | XS | € 305K | 0,01 % |
| BONO \| RCI BANQUE SA \| 3.11 \| 2026-09-14 | FR001400SMX8 | Bond | FR | € 300K | 0,01 % |
| BONO \| BAWAG P.S.K. \| 0.38 \| 2027-09-03 | XS2049584084 | Bond | XS | € 280K | 0,01 % |
| BONO \| FRESENIUS MEDICAL CARE A \| 3.13 \| 2028-11-08 | XS3036647694 | Bond | XS | € 253K | 0,01 % |
| BONO \| MEDIOBANCA DI CRED FIN \| 2.50 \| 2027-04-26 | IT0005539504 | Bond | IT | € 187K | 0,01 % |
| BONO \| ZF FINANCE GMBH \| 2.25 \| 2028-02-03 | XS2399851901 | Bond | XS | € 185K | 0,01 % |
| BONO \| HLDNG DINFRA METIERS \| 4.88 \| 2029-07-24 | XS2918553855 | Bond | XS | € 103K | 0,00 % |
| BONO \| HEIMSTADEN BOSTAD TRESRY \| 0.75 \| 2029-06-06 | XS2384269366 | Bond | XS | € 91K | 0,00 % |

Página: https://www.iberfunds.com/fondos/mediolanum-activo-fi

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Fuente: declaración a la CNMV de 30/06/2026, publicada por Iberfunds.
Cita: Iberfunds, sobre declaraciones a la CNMV — https://www.iberfunds.com