| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,706000 | 17/08/2026 | 0,06% | 12,90% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,331824 | 17/08/2026 | 0,06% | 10,90% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,196600 | 18/08/2026 | 0,05% | 14,46% | *** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 11,014900 | 18/08/2026 | 0,05% | 14,98% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,660000 | 13/08/2026 | 0,04% | 12,91% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,474000 | 18/08/2026 | 0,03% | 14,25% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,078000 | 17/08/2026 | 0,03% | 11,10% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,040000 | 18/08/2026 | 0,03% | 13,01% | ** |
| ISHARES IBONDS DEC 2035 TERM CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,992900 | 18/08/2026 | 0,03% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,190000 | 18/08/2026 | 0,03% | 17,33% | **** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,620000 | 17/08/2026 | 0,02% | 11,51% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,353700 | 18/08/2026 | 0,02% | 11,66% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,820000 | 18/08/2026 | 0,01% | 12,62% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,184800 | 18/08/2026 | 0,01% | 15,22% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,500000 | 18/08/2026 | 0,01% | 12,16% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,740000 | 18/08/2026 | 0,00% | 12,86% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,240000 | 17/08/2026 | 0,00% | 13,57% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,658585 | 18/08/2026 | 0,00% | 17,51% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,076000 | 18/08/2026 | 0,00% | 12,63% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,581100 | 18/08/2026 | -0,01% | 11,53% | ** |