| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,560000 | 26/08/2026 | 0,36% | 16,00% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,310000 | 26/08/2026 | 0,36% | 13,68% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,780000 | 26/08/2026 | 0,36% | 15,22% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,198100 | 26/08/2026 | 0,36% | 13,51% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,840000 | 26/08/2026 | 0,36% | 13,81% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,570000 | 26/08/2026 | 0,36% | 13,78% | *** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,713400 | 26/08/2026 | 0,35% | 13,44% | *** |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,418600 | 26/08/2026 | 0,35% | 12,15% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,280000 | 26/08/2026 | 0,35% | 13,98% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,943300 | 25/08/2026 | 0,35% | 11,21% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,020000 | 26/08/2026 | 0,35% | 11,63% | ** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,136800 | 26/08/2026 | 0,35% | 15,71% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,460000 | 25/08/2026 | 0,34% | 13,09% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.840,460000 | 26/08/2026 | 0,32% | 14,11% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,040000 | 26/08/2026 | 0,32% | 13,80% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,900000 | 26/08/2026 | 0,31% | 13,50% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,456894 | 26/08/2026 | 0,31% | 10,27% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,632179 | 25/08/2026 | 0,30% | 13,85% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,820000 | 26/08/2026 | 0,30% | 14,24% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,770000 | 26/08/2026 | 0,30% | 14,24% | **** |