| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,160000 | 09/02/2026 | 0,85% | 13,35% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,436100 | 10/02/2026 | 0,85% | 12,18% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,196600 | 10/02/2026 | 0,85% | 4,31% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,888000 | 09/02/2026 | 0,85% | 15,47% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,593400 | 09/02/2026 | 0,84% | 13,72% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,840000 | 09/02/2026 | 0,84% | 13,12% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,090000 | 09/02/2026 | 0,84% | 15,07% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 584,320000 | 09/02/2026 | 0,84% | 13,62% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,500000 | 09/02/2026 | 0,84% | 12,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,730000 | 09/02/2026 | 0,84% | 12,60% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,145000 | 10/02/2026 | 0,84% | 11,75% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,904153 | 10/02/2026 | 0,84% | 17,12% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,877500 | 10/02/2026 | 0,84% | 20,43% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,810000 | 10/02/2026 | 0,83% | 4,76% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.110,450000 | 10/02/2026 | 0,83% | 12,80% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,070000 | 10/02/2026 | 0,83% | 12,64% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,459100 | 09/02/2026 | 0,83% | 14,76% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,567849 | 10/02/2026 | 0,83% | 15,31% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,775800 | 09/02/2026 | 0,83% | 15,03% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 108,340000 | 09/02/2026 | 0,82% | · | ND |