| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,121651 | 15/04/2026 | 0,00% | 7,00% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,762600 | 16/04/2026 | 0,00% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,610000 | 16/04/2026 | 0,00% | 16,22% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,650000 | 16/04/2026 | 0,00% | 15,95% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.385,650000 | 16/04/2026 | -0,01% | 14,24% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,870000 | 16/04/2026 | -0,01% | 12,78% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.003,380000 | 16/04/2026 | -0,01% | 15,78% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.601,160000 | 16/04/2026 | -0,01% | 6,42% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,059300 | 16/04/2026 | -0,01% | 11,86% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,490000 | 16/04/2026 | -0,01% | 13,41% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,993492 | 15/04/2026 | -0,01% | 11,64% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 100,770000 | 17/03/2026 | -0,01% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,606500 | 15/04/2026 | -0,02% | 13,99% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,940000 | 16/04/2026 | -0,02% | 15,35% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.486,570000 | 15/04/2026 | -0,02% | 16,07% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,510000 | 16/04/2026 | -0,02% | 16,10% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,320000 | 16/04/2026 | -0,02% | 15,99% | **** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,670000 | 15/04/2026 | -0,02% | 12,94% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,530000 | 15/04/2026 | -0,02% | 13,39% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,770000 | 15/04/2026 | -0,02% | 5,97% | * |