| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.234,410000 | 25/08/2026 | 0,59% | 15,98% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.285,560000 | 26/08/2026 | 0,59% | 15,11% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,859900 | 25/08/2026 | 0,59% | 14,41% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.536,870000 | 25/08/2026 | 0,58% | 14,90% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,690000 | 26/08/2026 | 0,58% | 15,72% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,561000 | 26/08/2026 | 0,58% | 14,35% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,800000 | 26/08/2026 | 0,57% | 12,29% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,580000 | 26/08/2026 | 0,57% | 15,29% | **** |
| ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,195500 | 26/08/2026 | 0,57% | 4,90% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,800000 | 26/08/2026 | 0,57% | 15,15% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,779200 | 26/08/2026 | 0,57% | 14,09% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,692602 | 25/08/2026 | 0,57% | 13,84% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,927400 | 25/08/2026 | 0,56% | 13,50% | *** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,875000 | 25/08/2026 | 0,56% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,543000 | 26/08/2026 | 0,56% | 13,83% | *** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,850000 | 26/08/2026 | 0,56% | 15,30% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.087,863200 | 26/08/2026 | 0,56% | 14,22% | ND |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,631700 | 25/08/2026 | 0,55% | 13,79% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,278400 | 26/08/2026 | 0,55% | 15,63% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,650000 | 26/08/2026 | 0,55% | 14,87% | **** |