| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,070000 | 12/05/2026 | -0,15% | 14,86% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,740000 | 12/05/2026 | -0,15% | 14,94% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,938000 | 12/05/2026 | -0,15% | 13,61% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,293000 | 11/05/2026 | -0,16% | 11,26% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.268,550000 | 12/05/2026 | -0,16% | 14,61% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,082400 | 12/05/2026 | -0,16% | 13,16% | *** |
| ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,341200 | 12/05/2026 | -0,16% | 13,31% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,014000 | 12/05/2026 | -0,16% | 13,51% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,980000 | 12/05/2026 | -0,17% | 3,96% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,833400 | 12/05/2026 | -0,17% | 12,82% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,340500 | 12/05/2026 | -0,17% | 5,92% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,000900 | 11/05/2026 | -0,17% | 10,80% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,080000 | 11/05/2026 | -0,17% | 13,60% | *** |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,190400 | 12/05/2026 | -0,17% | 9,95% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,896000 | 12/05/2026 | -0,17% | 12,90% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,564000 | 12/05/2026 | -0,17% | 16,83% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,953000 | 12/05/2026 | -0,17% | 7,23% | * |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,640000 | 12/05/2026 | -0,17% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,433600 | 12/05/2026 | -0,17% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,017000 | 12/05/2026 | -0,18% | 15,49% | **** |