| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,610000 | 08/01/2026 | 0,29% | 8,83% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,210000 | 08/01/2026 | 0,29% | 24,97% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,807151 | 07/01/2026 | 0,29% | 11,59% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,060000 | 07/01/2026 | 0,29% | 20,70% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,640000 | 07/01/2026 | 0,29% | 12,20% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,670000 | 07/01/2026 | 0,29% | 18,69% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,420000 | 07/01/2026 | 0,28% | 12,06% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,493100 | 08/01/2026 | 0,28% | 18,84% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,718600 | 08/01/2026 | 0,28% | 20,45% | ***** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,028000 | 07/01/2026 | 0,28% | 11,71% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.511,360000 | 07/01/2026 | 0,28% | 16,14% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,250000 | 07/01/2026 | 0,28% | 15,39% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,720000 | 07/01/2026 | 0,28% | 14,16% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,990000 | 07/01/2026 | 0,28% | 6,78% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,622300 | 07/01/2026 | 0,28% | 15,20% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,682700 | 07/01/2026 | 0,28% | 9,12% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,717200 | 07/01/2026 | 0,28% | 15,55% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,930000 | 08/01/2026 | 0,28% | 23,17% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,750000 | 08/01/2026 | 0,28% | 7,54% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,470000 | 08/01/2026 | 0,28% | 23,17% | ***** |