| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,100000 | 26/08/2026 | 0,30% | 13,91% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,515000 | 26/08/2026 | 0,30% | 12,90% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,975400 | 25/08/2026 | 0,30% | 14,59% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,695200 | 26/08/2026 | 0,30% | 13,16% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,360000 | 26/08/2026 | 0,30% | 13,53% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,507000 | 26/08/2026 | 0,30% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,981500 | 26/08/2026 | 0,29% | 14,55% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,140000 | 26/08/2026 | 0,29% | 13,54% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,340000 | 25/08/2026 | 0,29% | 14,81% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,110000 | 26/08/2026 | 0,29% | 13,91% | *** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 11,092200 | 26/08/2026 | 0,29% | 15,36% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,849400 | 26/08/2026 | 0,28% | 14,65% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,660000 | 26/08/2026 | 0,28% | 4,20% | * |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,068300 | 26/08/2026 | 0,27% | 14,62% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,168700 | 25/08/2026 | 0,27% | 12,37% | ** |
| ISHARES IBONDS DEC 2035 TERM CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,005100 | 26/08/2026 | 0,27% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,713000 | 26/08/2026 | 0,27% | 14,19% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,318000 | 26/08/2026 | 0,27% | 6,30% | * |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 11,110000 | 26/08/2026 | 0,27% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,616931 | 26/08/2026 | 0,27% | 6,35% | * |