| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 155,971000 | 09/10/2026 | -1,53% | 10,74% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,766000 | 09/10/2026 | -1,53% | 14,34% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,328400 | 12/10/2026 | -1,53% | 13,35% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,167500 | 09/10/2026 | -1,54% | · | ND |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,529000 | 12/10/2026 | -1,54% | 10,95% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,210000 | 12/10/2026 | -1,54% | 11,26% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,110000 | 12/10/2026 | -1,55% | 11,35% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,720000 | 12/10/2026 | -1,56% | 10,43% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,730000 | 09/10/2026 | -1,56% | 11,40% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 241,690000 | 12/10/2026 | -1,56% | 2,78% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,375000 | 12/10/2026 | -1,56% | 11,76% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,550062 | 09/10/2026 | -1,56% | 13,51% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,940000 | 12/10/2026 | -1,57% | 13,25% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,750000 | 12/10/2026 | -1,57% | 13,16% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 392,600000 | 12/10/2026 | -1,57% | 10,39% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,054900 | 08/10/2026 | -1,58% | 10,78% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,179800 | 12/10/2026 | -1,59% | 12,10% | *** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,600000 | 09/10/2026 | -1,59% | 12,39% | *** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,060900 | 12/10/2026 | -1,59% | 1,91% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,550000 | 12/10/2026 | -1,60% | 11,78% | *** |