| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,750000 | 12/05/2026 | -0,20% | 14,25% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,910000 | 12/05/2026 | -0,20% | 13,78% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,060816 | 11/05/2026 | -0,20% | 10,41% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,595000 | 12/05/2026 | -0,20% | · | ND |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,570000 | 12/05/2026 | -0,21% | 13,44% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,520000 | 12/05/2026 | -0,22% | 11,56% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,860000 | 12/05/2026 | -0,22% | 14,01% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,575900 | 12/05/2026 | -0,22% | 12,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,929700 | 12/05/2026 | -0,22% | 13,37% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,792000 | 12/05/2026 | -0,22% | 15,22% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,720000 | 12/05/2026 | -0,22% | 13,54% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,733100 | 12/05/2026 | -0,22% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,517500 | 11/05/2026 | -0,23% | 12,25% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,880000 | 12/05/2026 | -0,23% | 14,15% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,200000 | 12/05/2026 | -0,23% | 14,14% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,625100 | 12/05/2026 | -0,23% | 13,11% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,200000 | 11/05/2026 | -0,23% | 13,63% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,580000 | 11/05/2026 | -0,23% | 6,97% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,680000 | 12/05/2026 | -0,23% | 13,50% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,546500 | 12/05/2026 | -0,23% | 15,63% | **** |