| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,210000 | 16/04/2026 | -0,02% | 14,76% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,560000 | 16/04/2026 | -0,02% | 22,85% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,910000 | 16/04/2026 | -0,02% | 22,83% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,998102 | 15/04/2026 | -0,02% | 16,34% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,040900 | 16/04/2026 | -0,02% | 17,18% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,775100 | 16/04/2026 | -0,02% | 16,65% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,745500 | 16/04/2026 | -0,02% | 4,00% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,110000 | 15/04/2026 | -0,02% | 9,89% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,010000 | 15/04/2026 | -0,02% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,939400 | 16/04/2026 | -0,03% | 15,68% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,920000 | 16/04/2026 | -0,03% | 13,82% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,070000 | 16/04/2026 | -0,03% | 5,94% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,090000 | 16/04/2026 | -0,03% | 15,17% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,200000 | 16/04/2026 | -0,03% | 14,24% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,190000 | 16/04/2026 | -0,03% | 15,54% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.820,370000 | 16/04/2026 | -0,03% | 14,80% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,710000 | 16/04/2026 | -0,03% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,050100 | 16/04/2026 | -0,03% | 13,34% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,720000 | 15/04/2026 | -0,03% | 6,50% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,990000 | 16/04/2026 | -0,03% | 14,53% | *** |