| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,079096 | 09/02/2026 | 0,91% | 15,00% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,244500 | 10/02/2026 | 0,91% | 22,62% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,795900 | 10/02/2026 | 0,91% | 16,75% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,616900 | 10/02/2026 | 0,91% | 4,09% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,200000 | 09/02/2026 | 0,90% | 6,62% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,712000 | 09/02/2026 | 0,90% | 14,43% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.048,600000 | 10/02/2026 | 0,90% | 15,44% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.642,750000 | 10/02/2026 | 0,90% | 6,10% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,900000 | 09/02/2026 | 0,90% | 13,76% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,720000 | 10/02/2026 | 0,90% | 13,34% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 221,644339 | 10/02/2026 | 0,90% | 12,23% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,669300 | 09/02/2026 | 0,89% | 14,18% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,453569 | 09/02/2026 | 0,89% | 13,87% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,590000 | 09/02/2026 | 0,89% | 13,00% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 417,130000 | 09/02/2026 | 0,89% | 8,10% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 622,860000 | 09/02/2026 | 0,89% | 15,06% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 141,020000 | 09/02/2026 | 0,89% | 7,97% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 600,770000 | 09/02/2026 | 0,89% | 14,92% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 611,050000 | 09/02/2026 | 0,89% | 14,92% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,470000 | 10/02/2026 | 0,89% | 15,19% | **** |