| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 236,630000 | 12/10/2026 | -1,47% | 11,26% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,060000 | 12/10/2026 | -1,47% | 13,63% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,370000 | 12/10/2026 | -1,47% | 15,20% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,150000 | 12/10/2026 | -1,47% | 12,06% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,068300 | 09/10/2026 | -1,48% | 10,70% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,851000 | 12/10/2026 | -1,49% | 13,53% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,313500 | 12/10/2026 | -1,50% | 12,47% | *** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,423700 | 09/10/2026 | -1,50% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,048800 | 08/10/2026 | -1,50% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,513900 | 08/10/2026 | -1,50% | 11,68% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,907100 | 12/10/2026 | -1,50% | 12,12% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,678509 | 12/10/2026 | -1,50% | 14,56% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.382,030000 | 09/10/2026 | -1,51% | 13,71% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.203,860000 | 12/10/2026 | -1,52% | 14,08% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.229,330000 | 12/10/2026 | -1,52% | 10,62% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 159,150000 | 12/10/2026 | -1,52% | 10,98% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,240000 | 12/10/2026 | -1,52% | 13,49% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,210000 | 09/10/2026 | -1,52% | 12,92% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,930000 | 09/10/2026 | -1,53% | 11,56% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,570000 | 12/10/2026 | -1,53% | 13,88% | **** |