| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.098,080000 | 18/08/2026 | 0,48% | 12,45% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 944,320000 | 18/08/2026 | 0,48% | 6,22% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,509000 | 17/08/2026 | 0,48% | 6,67% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,560000 | 18/08/2026 | 0,48% | 9,91% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,052700 | 18/08/2026 | 0,48% | 16,85% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,930000 | 17/08/2026 | 0,48% | 15,56% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,755283 | 17/08/2026 | 0,48% | 15,45% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,710000 | 18/08/2026 | 0,47% | 14,60% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,870000 | 18/08/2026 | 0,47% | 13,17% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,010000 | 18/08/2026 | 0,46% | 14,50% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,825900 | 18/08/2026 | 0,46% | · | ND |
| BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,680500 | 18/08/2026 | 0,44% | 14,12% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,546000 | 18/08/2026 | 0,44% | 14,33% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 13,951500 | 18/08/2026 | 0,44% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,080000 | 18/08/2026 | 0,43% | 12,66% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,700000 | 18/08/2026 | 0,43% | 6,40% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,117100 | 18/08/2026 | 0,43% | 15,90% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,064550 | 18/08/2026 | 0,43% | · | ND |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,221700 | 18/08/2026 | 0,43% | 10,82% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,059000 | 18/08/2026 | 0,43% | 14,43% | *** |