| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 612,400000 | 02/07/2026 | 1,11% | 15,74% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,850300 | 02/07/2026 | 1,11% | 14,35% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,730000 | 02/07/2026 | 1,11% | 14,79% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,740000 | 01/07/2026 | 1,10% | 14,66% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,868500 | 02/07/2026 | 1,10% | 17,79% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,850000 | 01/07/2026 | 1,09% | 14,63% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,950000 | 02/07/2026 | 1,09% | 16,84% | **** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,200000 | 01/07/2026 | 1,08% | 13,93% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 122,010870 | 02/07/2026 | 1,08% | 14,23% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 110,079100 | 02/07/2026 | 1,08% | 14,74% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,209985 | 01/07/2026 | 1,08% | 16,21% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,900000 | 01/07/2026 | 1,08% | 8,77% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,880000 | 02/07/2026 | 1,07% | 12,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 160,090000 | 01/07/2026 | 1,07% | 13,48% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,870000 | 01/07/2026 | 1,07% | 15,54% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,446542 | 01/07/2026 | 1,07% | 15,06% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,689069 | 02/07/2026 | 1,07% | 14,88% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.444,840000 | 02/07/2026 | 1,06% | 13,36% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 134,121700 | 02/07/2026 | 1,06% | 19,02% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,240000 | 02/07/2026 | 1,06% | 15,94% | **** |