| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,680000 | 18/12/2025 | -0,28% | 5,36% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,320000 | 18/12/2025 | -0,28% | 7,28% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 94,710300 | 18/12/2025 | -0,28% | 5,93% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,960000 | 18/12/2025 | -0,30% | 6,66% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,240000 | 18/12/2025 | -0,31% | 4,40% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,522300 | 18/12/2025 | -0,31% | 7,42% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,183600 | 18/12/2025 | -0,32% | 5,56% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,833900 | 18/12/2025 | -0,35% | 7,27% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,143609 | 18/12/2025 | -0,36% | 21,68% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,715000 | 18/12/2025 | -0,36% | 5,45% | * |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,706500 | 18/12/2025 | -0,38% | 4,58% | * |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,111300 | 16/12/2025 | -0,42% | · | ND |
| ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,841700 | 18/12/2025 | -0,42% | 4,48% | * |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,729800 | 18/12/2025 | -0,45% | 4,51% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,949234 | 18/12/2025 | -0,46% | 21,32% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 940,821600 | 18/12/2025 | -0,48% | · | ND |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,920000 | 18/12/2025 | -0,50% | 5,46% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 18/12/2025 | -0,59% | 5,86% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,896181 | 18/12/2025 | -0,60% | 21,09% | ***** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,496000 | 18/12/2025 | -0,60% | 4,02% | * |