| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 596,060000 | 27/08/2026 | 0,10% | 13,67% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,065693 | 27/08/2026 | 0,10% | 17,37% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,032500 | 27/08/2026 | 0,09% | 14,41% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 99,870000 | 26/08/2026 | 0,09% | · | ND |
| BNPP EASY CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,636809 | 27/08/2026 | 0,09% | · | ND |
| ISHARES IBONDS DEC 2035 TERM CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,996000 | 27/08/2026 | 0,09% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,270000 | 27/08/2026 | 0,09% | 17,13% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,655900 | 27/08/2026 | 0,09% | 12,92% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,420400 | 27/08/2026 | 0,09% | 11,11% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,197600 | 27/08/2026 | 0,07% | 14,93% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,227100 | 27/08/2026 | 0,07% | 14,16% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,014600 | 26/08/2026 | 0,06% | 10,80% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,227565 | 27/08/2026 | 0,06% | 16,97% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,225700 | 26/08/2026 | 0,06% | 12,02% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,647600 | 27/08/2026 | 0,06% | 10,98% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,245500 | 27/08/2026 | 0,05% | 13,71% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,920000 | 26/08/2026 | 0,05% | 13,74% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,475300 | 27/08/2026 | 0,04% | 14,02% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,668200 | 27/08/2026 | 0,04% | 14,74% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,050000 | 27/08/2026 | 0,03% | 12,85% | ** |