| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 97,040000 | 02/07/2026 | 0,90% | 12,12% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,580000 | 02/07/2026 | 0,90% | 14,07% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,600000 | 01/07/2026 | 0,90% | 13,40% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 584,650000 | 02/07/2026 | 0,90% | 14,40% | ** |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,245800 | 02/07/2026 | 0,90% | 12,14% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,181121 | 01/07/2026 | 0,90% | 13,86% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,181117 | 01/07/2026 | 0,90% | 13,86% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,720000 | 02/07/2026 | 0,90% | 13,75% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,690000 | 02/07/2026 | 0,89% | 13,29% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,890000 | 01/07/2026 | 0,89% | 14,30% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,270000 | 02/07/2026 | 0,89% | 14,87% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,820000 | 02/07/2026 | 0,88% | 13,10% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,994500 | 02/07/2026 | 0,88% | 16,88% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 393,550000 | 02/07/2026 | 0,88% | 12,22% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.126,450000 | 02/07/2026 | 0,88% | 3,98% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,660000 | 02/07/2026 | 0,88% | 16,73% | **** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,904508 | 30/06/2026 | 0,88% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,419212 | 01/07/2026 | 0,88% | 13,28% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,480000 | 01/07/2026 | 0,88% | 11,24% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 390,090000 | 01/07/2026 | 0,87% | 15,33% | *** |