| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 967,850000 | 02/07/2026 | 1,52% | 8,28% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 12,030000 | 02/07/2026 | 1,52% | 16,68% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 392,840000 | 01/07/2026 | 1,52% | 16,61% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,890000 | 02/07/2026 | 1,50% | 16,17% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,661000 | 01/07/2026 | 1,49% | 16,38% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,810000 | 01/07/2026 | 1,48% | 16,36% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,500000 | 02/07/2026 | 1,47% | 14,99% | *** |
| BNPP EASY CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 107,623500 | 01/07/2026 | 1,47% | 15,60% | *** |
| BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,317600 | 01/07/2026 | 1,46% | 15,56% | *** |
| BNPP EASY CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,728100 | 01/07/2026 | 1,46% | 15,51% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 169,493000 | 01/07/2026 | 1,44% | 16,03% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,330000 | 02/07/2026 | 1,43% | 15,62% | *** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,660000 | 01/07/2026 | 1,43% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 116,220000 | 02/07/2026 | 1,42% | 14,65% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,640000 | 02/07/2026 | 1,42% | 8,28% | * |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,111100 | 02/07/2026 | 1,42% | 20,28% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 28,060800 | 02/07/2026 | 1,40% | 20,21% | ***** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,748500 | 02/07/2026 | 1,40% | · | ND |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,295000 | 02/07/2026 | 1,39% | 16,00% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,614920 | 01/07/2026 | 1,39% | 15,41% | *** |