| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,890000 | 16/04/2026 | -0,13% | 4,90% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,180000 | 16/04/2026 | -0,13% | 4,84% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,343300 | 16/04/2026 | -0,13% | 11,27% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,680000 | 16/04/2026 | -0,13% | 13,30% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,335133 | 15/04/2026 | -0,13% | 35,96% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,677837 | 16/04/2026 | -0,13% | 16,65% | **** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,240000 | 15/04/2026 | -0,14% | 12,99% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,820000 | 16/04/2026 | -0,14% | 15,54% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,990000 | 16/04/2026 | -0,14% | 7,65% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,710000 | 16/04/2026 | -0,14% | 13,96% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,320000 | 16/04/2026 | -0,14% | 11,90% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,670000 | 16/04/2026 | -0,14% | 13,57% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,339600 | 16/04/2026 | -0,14% | · | ND |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,840000 | 10/04/2026 | -0,14% | 10,72% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,020000 | 16/04/2026 | -0,14% | 13,28% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,998800 | 16/04/2026 | -0,14% | 15,25% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 94,770500 | 16/04/2026 | -0,14% | 5,78% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,311987 | 15/04/2026 | -0,15% | 13,22% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,130000 | 16/04/2026 | -0,15% | 12,47% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,320000 | 16/04/2026 | -0,15% | 13,82% | ** |