| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,390000 | 16/09/2025 | 0,07% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,550000 | 16/09/2025 | 0,06% | 4,52% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,936000 | 16/09/2025 | 0,05% | 7,90% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,055300 | 16/09/2025 | 0,02% | 4,04% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.190,430000 | 15/09/2025 | 0,00% | 5,87% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,140000 | 16/09/2025 | -0,02% | 8,88% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,370000 | 16/09/2025 | -0,04% | · | ND |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,186691 | 16/09/2025 | -0,06% | 23,01% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.970,350000 | 16/09/2025 | -0,10% | 8,11% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,900000 | 16/09/2025 | -0,12% | 6,66% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,613678 | 16/09/2025 | -0,12% | 22,48% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,882300 | 16/09/2025 | -0,13% | 8,23% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,292900 | 16/09/2025 | -0,14% | 5,67% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,176900 | 16/09/2025 | -0,15% | 7,87% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,990296 | 16/09/2025 | -0,17% | 22,52% | **** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,340000 | 15/09/2025 | -0,18% | 4,58% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,831700 | 16/09/2025 | -0,19% | 5,62% | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,812000 | 16/09/2025 | -0,20% | 5,59% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,850400 | 16/09/2025 | -0,20% | 4,46% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.097,130650 | 29/08/2025 | -0,23% | · | ND |
