| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,010000 | 10/07/2026 | 0,57% | 15,76% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,618000 | 10/07/2026 | 0,57% | 15,19% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,782900 | 10/07/2026 | 0,57% | 17,14% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,166100 | 10/07/2026 | 0,56% | 13,06% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,350000 | 09/07/2026 | 0,55% | 13,95% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,603300 | 10/07/2026 | 0,55% | 14,44% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,583000 | 09/07/2026 | 0,54% | 13,77% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,070000 | 09/07/2026 | 0,54% | 14,77% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,066000 | 10/07/2026 | 0,54% | 13,39% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,836400 | 09/07/2026 | 0,54% | 15,55% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,770000 | 10/07/2026 | 0,54% | 14,10% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,600000 | 10/07/2026 | 0,52% | 13,13% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,610000 | 09/07/2026 | 0,52% | 14,62% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.399,690000 | 10/07/2026 | 0,52% | 13,51% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,701700 | 10/07/2026 | 0,52% | 16,08% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,324298 | 10/07/2026 | 0,52% | 14,41% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,183700 | 09/07/2026 | 0,51% | 13,81% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,730000 | 09/07/2026 | 0,51% | 14,61% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,110000 | 10/07/2026 | 0,51% | 14,47% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,715000 | 09/07/2026 | 0,51% | 13,90% | ** |