| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,510000 | 11/05/2026 | -0,36% | 12,42% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,200000 | 30/04/2026 | -0,36% | 11,42% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,148668 | 11/05/2026 | -0,36% | 9,31% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,570000 | 12/05/2026 | -0,37% | 12,53% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,045400 | 11/05/2026 | -0,37% | 10,95% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,950000 | 12/05/2026 | -0,37% | 12,09% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,750000 | 12/05/2026 | -0,38% | 4,73% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,980000 | 12/05/2026 | -0,38% | 11,82% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,900000 | 12/05/2026 | -0,38% | 1,57% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,420000 | 12/05/2026 | -0,38% | 12,17% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,745600 | 12/05/2026 | -0,38% | 14,24% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 94,546300 | 12/05/2026 | -0,38% | 4,86% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,570000 | 12/05/2026 | -0,39% | 14,61% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,400000 | 11/05/2026 | -0,39% | 9,99% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,630000 | 12/05/2026 | -0,40% | 3,83% | * |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,300000 | 12/05/2026 | -0,40% | 12,05% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,190000 | 12/05/2026 | -0,40% | 12,36% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,980595 | 12/05/2026 | -0,40% | 5,85% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 177,377257 | 12/05/2026 | -0,40% | 14,73% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 411,740000 | 12/05/2026 | -0,41% | 7,00% | ** |