| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,230000 | 10/02/2026 | 0,69% | 7,25% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,254000 | 10/02/2026 | 0,69% | 13,55% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.698,460374 | 09/02/2026 | 0,69% | 18,30% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 839,618038 | 09/02/2026 | 0,69% | -3,09% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 116,020000 | 09/02/2026 | 0,67% | 15,11% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,014100 | 10/02/2026 | 0,67% | 21,92% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,580000 | 09/02/2026 | 0,66% | 14,32% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.121,980000 | 09/02/2026 | 0,66% | 13,92% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.416,420000 | 09/02/2026 | 0,66% | 6,84% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,600000 | 09/02/2026 | 0,66% | 18,93% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 106,030000 | 09/02/2026 | 0,66% | 10,56% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,550000 | 10/02/2026 | 0,65% | 14,40% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,540000 | 10/02/2026 | 0,65% | 2,26% | * |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,232700 | 10/02/2026 | 0,65% | 11,87% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,430000 | 09/02/2026 | 0,65% | 14,62% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,730000 | 10/02/2026 | 0,64% | 2,29% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.064,370000 | 09/02/2026 | 0,63% | 13,49% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,614288 | 09/02/2026 | 0,63% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,160000 | 10/02/2026 | 0,63% | 2,31% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,363600 | 10/02/2026 | 0,63% | 20,46% | ***** |