| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,056500 | 18/08/2026 | 0,22% | 15,44% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,046100 | 18/08/2026 | 0,22% | 15,44% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,880000 | 17/08/2026 | 0,22% | 12,15% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,360000 | 18/08/2026 | 0,22% | 13,89% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,170000 | 18/08/2026 | 0,21% | 13,40% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,160000 | 18/08/2026 | 0,21% | 13,77% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,590000 | 18/08/2026 | 0,21% | 13,93% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,210000 | 18/08/2026 | 0,21% | 13,24% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.388,580000 | 18/08/2026 | 0,20% | 13,46% | *** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,704600 | 18/08/2026 | 0,20% | 13,51% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,049900 | 18/08/2026 | 0,20% | 13,69% | *** |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,240000 | 18/08/2026 | 0,20% | · | ND |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,119700 | 18/08/2026 | 0,20% | 15,79% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,380000 | 18/08/2026 | 0,19% | 16,13% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,440000 | 17/08/2026 | 0,18% | 12,91% | ** |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,409600 | 18/08/2026 | 0,18% | 12,15% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,670000 | 18/08/2026 | 0,18% | 15,36% | **** |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 11,100000 | 18/08/2026 | 0,18% | · | ND |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,720000 | 18/08/2026 | 0,17% | 13,62% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,020500 | 17/08/2026 | 0,16% | 11,08% | ** |