| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,332065 | 01/07/2026 | 1,00% | 14,55% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 109,320917 | 01/07/2026 | 1,00% | 16,14% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 253,500000 | 02/07/2026 | 0,99% | 14,50% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,940000 | 02/07/2026 | 0,99% | 5,69% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,184000 | 02/07/2026 | 0,99% | 13,33% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 111,177363 | 30/06/2026 | 0,99% | 13,86% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,938600 | 02/07/2026 | 0,99% | 13,22% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,610000 | 01/07/2026 | 0,98% | 14,36% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,870000 | 02/07/2026 | 0,98% | 15,37% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,710000 | 02/07/2026 | 0,98% | 14,04% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,670000 | 02/07/2026 | 0,97% | 12,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,998000 | 01/07/2026 | 0,97% | 12,80% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,318200 | 01/07/2026 | 0,97% | 13,63% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,800000 | 02/07/2026 | 0,97% | 13,90% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.111,870000 | 02/07/2026 | 0,96% | 13,62% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.103,240000 | 02/07/2026 | 0,96% | 13,94% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 948,760000 | 02/07/2026 | 0,96% | 7,63% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,401900 | 02/07/2026 | 0,96% | 13,94% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,500000 | 02/07/2026 | 0,96% | 16,70% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,310000 | 02/07/2026 | 0,96% | 16,62% | **** |