| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,680000 | 15/12/2025 | 3,35% | · | ND |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,690000 | 15/12/2025 | 3,34% | 14,94% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,516364 | 15/12/2025 | 3,32% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,900000 | 12/12/2025 | 3,32% | 13,31% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,470000 | 15/12/2025 | 3,32% | 15,49% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,520000 | 15/12/2025 | 3,32% | 19,25% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,510000 | 15/12/2025 | 3,31% | 16,07% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,944900 | 15/12/2025 | 3,31% | 14,71% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,620000 | 15/12/2025 | 3,31% | 17,24% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,815800 | 15/12/2025 | 3,30% | 15,63% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,759900 | 15/12/2025 | 3,30% | 14,80% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,625500 | 15/12/2025 | 3,30% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,691000 | 12/12/2025 | 3,30% | 15,56% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,203300 | 15/12/2025 | 3,30% | 19,03% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.438,250000 | 12/12/2025 | 3,29% | 13,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,569700 | 15/12/2025 | 3,29% | 17,75% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,708300 | 15/12/2025 | 3,28% | 13,74% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,650000 | 15/12/2025 | 3,28% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,680000 | 15/12/2025 | 3,28% | 12,58% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,028200 | 15/12/2025 | 3,26% | 15,81% | **** |
