| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,310000 | 18/08/2026 | -0,08% | 4,24% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,590000 | 18/08/2026 | -0,09% | 14,95% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,530000 | 18/08/2026 | -0,09% | 16,94% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,910000 | 18/08/2026 | -0,10% | 12,29% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,470000 | 18/08/2026 | -0,10% | 11,72% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,430000 | 18/08/2026 | -0,11% | 12,57% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,980000 | 17/08/2026 | -0,11% | 12,58% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,470000 | 18/08/2026 | -0,12% | 14,85% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,940900 | 17/08/2026 | -0,12% | 10,42% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,410000 | 18/08/2026 | -0,13% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,250663 | 31/07/2026 | -0,13% | 28,47% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,430000 | 17/08/2026 | -0,14% | 10,51% | ** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,881100 | 18/08/2026 | -0,14% | 13,93% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,870200 | 18/08/2026 | -0,15% | 14,86% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,790000 | 18/08/2026 | -0,15% | 13,26% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,490000 | 18/08/2026 | -0,16% | 12,56% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,770000 | 18/08/2026 | -0,17% | 15,50% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,530000 | 18/08/2026 | -0,17% | 12,25% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,840000 | 18/08/2026 | -0,19% | 11,61% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,199122 | 18/08/2026 | -0,20% | 7,21% | * |