| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,090000 | 09/02/2026 | 0,95% | 15,58% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,240000 | 09/02/2026 | 0,95% | 16,04% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 509,090000 | 09/02/2026 | 0,95% | 16,09% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,939703 | 09/02/2026 | 0,95% | 15,90% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,820000 | 09/02/2026 | 0,94% | 14,36% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,870000 | 09/02/2026 | 0,94% | 13,97% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,430000 | 09/02/2026 | 0,94% | 13,83% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,550000 | 09/02/2026 | 0,94% | 13,81% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,480000 | 09/02/2026 | 0,94% | 15,55% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,290000 | 09/02/2026 | 0,94% | 15,44% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,185900 | 09/02/2026 | 0,94% | 14,65% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,970000 | 09/02/2026 | 0,94% | 16,05% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,978000 | 09/02/2026 | 0,94% | 18,40% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,770000 | 09/02/2026 | 0,94% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 117,519748 | 09/02/2026 | 0,94% | 15,52% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,960000 | 09/02/2026 | 0,93% | 15,56% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,910000 | 09/02/2026 | 0,93% | 13,96% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,960000 | 09/02/2026 | 0,93% | 6,06% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,232700 | 09/02/2026 | 0,93% | 17,02% | **** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,230000 | 09/02/2026 | 0,93% | 7,53% | ** |