| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,118000 | 15/04/2026 | 0,02% | 15,15% | **** |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,018200 | 16/04/2026 | 0,02% | 0,07% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,664100 | 16/04/2026 | 0,02% | 17,12% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,600000 | 16/04/2026 | 0,01% | 13,41% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,300000 | 16/04/2026 | 0,01% | 7,11% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,652878 | 15/04/2026 | 0,01% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,579000 | 15/04/2026 | 0,01% | 11,52% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 504,360000 | 16/04/2026 | 0,01% | 16,12% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,454286 | 16/04/2026 | 0,01% | 17,93% | ***** |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,573400 | 16/04/2026 | 0,01% | 14,59% | *** |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,199800 | 16/04/2026 | 0,01% | 10,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,177300 | 16/04/2026 | 0,01% | 14,56% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,021000 | 16/04/2026 | 0,01% | 16,35% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,065056 | 15/04/2026 | 0,01% | 14,38% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,610000 | 16/04/2026 | 0,00% | 14,73% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,850000 | 16/04/2026 | 0,00% | 15,27% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,840000 | 16/04/2026 | 0,00% | 14,24% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,160000 | 15/04/2026 | 0,00% | 15,42% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,902000 | 15/04/2026 | 0,00% | 11,35% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,920000 | 16/04/2026 | 0,00% | 13,63% | ** |