| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,786800 | 10/07/2026 | 0,82% | 14,49% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,090000 | 10/07/2026 | 0,82% | 17,44% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,489000 | 10/07/2026 | 0,82% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,522100 | 10/07/2026 | 0,82% | 15,45% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.110,240000 | 10/07/2026 | 0,81% | 13,89% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,510000 | 10/07/2026 | 0,81% | 14,82% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.744,070000 | 09/07/2026 | 0,81% | 17,59% | **** |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,617800 | 10/07/2026 | 0,81% | 15,51% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,150420 | 09/07/2026 | 0,81% | 14,03% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,783800 | 10/07/2026 | 0,81% | 19,32% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,210400 | 10/07/2026 | 0,81% | 16,72% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,040000 | 09/07/2026 | 0,80% | 16,62% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,265770 | 10/07/2026 | 0,80% | 13,17% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,160000 | 10/07/2026 | 0,80% | 17,37% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,529200 | 10/07/2026 | 0,80% | 17,97% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,030000 | 10/07/2026 | 0,79% | 13,73% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,444400 | 09/07/2026 | 0,79% | 15,06% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,874986 | 10/07/2026 | 0,79% | 14,17% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,070151 | 10/07/2026 | 0,79% | 14,86% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,000000 | 10/07/2026 | 0,79% | 18,12% | **** |