| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,420000 | 01/07/2026 | 0,21% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,713916 | 02/07/2026 | 0,20% | 28,84% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,710000 | 02/07/2026 | 0,19% | 7,07% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,010000 | 02/07/2026 | 0,18% | 15,05% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 02/07/2026 | 0,17% | 16,08% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,750000 | 02/07/2026 | 0,17% | 9,98% | ** |
| ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,776200 | 02/07/2026 | 0,15% | 5,56% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,630000 | 02/07/2026 | 0,14% | 9,75% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,120000 | 02/07/2026 | 0,06% | 15,41% | *** |
| ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,042500 | 02/07/2026 | 0,05% | 0,30% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,022000 | 02/07/2026 | 0,01% | 8,12% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,970000 | 02/07/2026 | -0,02% | 13,68% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,950000 | 02/07/2026 | -0,03% | 13,70% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,640000 | 02/07/2026 | -0,07% | 6,65% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,970000 | 02/07/2026 | -0,08% | 6,31% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,740000 | 02/07/2026 | -0,08% | 6,34% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,470000 | 01/07/2026 | -0,09% | 7,22% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,700000 | 02/07/2026 | -0,10% | 6,36% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,995700 | 02/07/2026 | -0,11% | 6,84% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,690000 | 02/07/2026 | -0,12% | 14,10% | ** |