| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,340000 | 10/07/2026 | 0,46% | 14,36% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,610000 | 09/07/2026 | 0,46% | 14,83% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,590000 | 10/07/2026 | 0,44% | 12,14% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,100000 | 09/07/2026 | 0,44% | 13,45% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,240377 | 10/07/2026 | 0,44% | 13,79% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,776000 | 10/07/2026 | 0,44% | 14,33% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,724000 | 10/07/2026 | 0,44% | 7,99% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,037200 | 09/07/2026 | 0,43% | 12,30% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,590000 | 10/07/2026 | 0,43% | 18,87% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,263100 | 09/07/2026 | 0,43% | 13,72% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,160000 | 10/07/2026 | 0,42% | 14,07% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,560000 | 10/07/2026 | 0,42% | 16,54% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,890000 | 10/07/2026 | 0,42% | 13,41% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,770000 | 10/07/2026 | 0,41% | 15,62% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,463314 | 09/07/2026 | 0,41% | 13,36% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,468400 | 10/07/2026 | 0,40% | 16,77% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,070000 | 10/07/2026 | 0,40% | 13,91% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,787273 | 10/07/2026 | 0,40% | 8,18% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 184,445561 | 10/07/2026 | 0,40% | 15,05% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,971938 | 10/07/2026 | 0,40% | 14,57% | ** |