| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,800000 | 09/02/2026 | 0,87% | 14,05% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,672000 | 10/02/2026 | 0,87% | 12,76% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,432300 | 09/02/2026 | 0,87% | 15,86% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 109,178866 | 09/02/2026 | 0,87% | 17,44% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,707947 | 09/02/2026 | 0,86% | 13,84% | **** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,860000 | 10/02/2026 | 0,86% | 6,55% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,910000 | 09/02/2026 | 0,86% | 0,99% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.560,790000 | 09/02/2026 | 0,86% | 15,45% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 292,000000 | 10/02/2026 | 0,86% | 14,47% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,760000 | 10/02/2026 | 0,86% | 13,98% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,799100 | 10/02/2026 | 0,86% | 14,08% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,983400 | 09/02/2026 | 0,86% | 13,95% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,644000 | 09/02/2026 | 0,86% | 12,08% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,925800 | 09/02/2026 | 0,86% | 11,31% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,534300 | 09/02/2026 | 0,86% | 2,06% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 108,069900 | 10/02/2026 | 0,86% | 15,34% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,720000 | 10/02/2026 | 0,86% | 5,87% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,193300 | 09/02/2026 | 0,85% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,669400 | 09/02/2026 | 0,85% | 14,79% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 137,050000 | 09/02/2026 | 0,85% | 6,70% | ** |