| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,006600 | 12/05/2026 | -0,18% | 15,50% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,910000 | 12/05/2026 | -0,18% | 11,90% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 951,580000 | 12/05/2026 | -0,18% | 5,05% | * |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,990000 | 12/05/2026 | -0,18% | 16,24% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.994,830000 | 12/05/2026 | -0,18% | 14,49% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.593,300000 | 12/05/2026 | -0,18% | 5,23% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,200000 | 12/05/2026 | -0,18% | 14,31% | **** |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,358400 | 12/05/2026 | -0,18% | 13,03% | *** |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,726700 | 12/05/2026 | -0,18% | 3,27% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,444200 | 12/05/2026 | -0,18% | 16,09% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,837000 | 12/05/2026 | -0,18% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,260000 | 12/05/2026 | -0,18% | 14,86% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,420000 | 12/05/2026 | -0,19% | 14,36% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,140300 | 11/05/2026 | -0,19% | 12,27% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,706800 | 07/05/2026 | -0,19% | 13,99% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,602700 | 12/05/2026 | -0,19% | 12,92% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,886000 | 12/05/2026 | -0,19% | 13,20% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,630000 | 12/05/2026 | -0,20% | 14,18% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,870000 | 11/05/2026 | -0,20% | 12,73% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,760000 | 11/05/2026 | -0,20% | 14,73% | *** |