| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,183800 | 09/02/2026 | 0,85% | 14,92% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,053900 | 09/02/2026 | 0,85% | 14,79% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,100000 | 09/02/2026 | 0,85% | 5,93% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,767633 | 06/02/2026 | 0,85% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 137,050000 | 09/02/2026 | 0,85% | 6,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,505000 | 06/02/2026 | 0,85% | 14,79% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.291,440000 | 09/02/2026 | 0,85% | 15,89% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,600000 | 09/02/2026 | 0,85% | 13,93% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,630000 | 09/02/2026 | 0,85% | 15,49% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,630000 | 09/02/2026 | 0,85% | 12,09% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,860000 | 09/02/2026 | 0,85% | 13,10% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,660000 | 09/02/2026 | 0,85% | 14,62% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,570000 | 09/02/2026 | 0,85% | 14,07% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,460400 | 09/02/2026 | 0,85% | 12,06% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,558800 | 09/02/2026 | 0,84% | 14,48% | **** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,220000 | 09/02/2026 | 0,84% | 9,53% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,650000 | 09/02/2026 | 0,84% | 11,95% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,370000 | 06/02/2026 | 0,84% | 14,83% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,160000 | 06/02/2026 | 0,84% | 14,64% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,200000 | 06/02/2026 | 0,84% | 15,06% | **** |