| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,533000 | 02/07/2026 | 1,18% | 13,03% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,450000 | 02/07/2026 | 1,17% | 13,84% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 104,100000 | 01/07/2026 | 1,17% | 14,82% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 293,630000 | 02/07/2026 | 1,17% | 15,54% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 104,167032 | 02/07/2026 | 1,17% | 18,78% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,260000 | 02/07/2026 | 1,17% | 17,40% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,893900 | 02/07/2026 | 1,17% | 18,58% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 148,340000 | 01/07/2026 | 1,17% | 18,43% | **** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 103,120000 | 01/07/2026 | 1,17% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.061,920000 | 02/07/2026 | 1,16% | 16,32% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.654,930000 | 02/07/2026 | 1,16% | 6,91% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,450000 | 02/07/2026 | 1,16% | 15,25% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,950000 | 02/07/2026 | 1,16% | 15,12% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,780000 | 02/07/2026 | 1,16% | 12,89% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,380000 | 02/07/2026 | 1,15% | 18,06% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 180,340000 | 02/07/2026 | 1,15% | 16,27% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,800000 | 02/07/2026 | 1,15% | 15,22% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,938600 | 02/07/2026 | 1,15% | 15,98% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,760437 | 02/07/2026 | 1,15% | 17,26% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,680000 | 02/07/2026 | 1,14% | 16,26% | **** |