| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,420000 | 27/08/2026 | -0,03% | 12,19% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,680000 | 27/08/2026 | -0,04% | 13,70% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,590000 | 26/08/2026 | -0,04% | 13,39% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,670000 | 27/08/2026 | -0,05% | 11,59% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,640000 | 27/08/2026 | -0,05% | 14,72% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,259300 | 27/08/2026 | -0,06% | 11,54% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,480000 | 27/08/2026 | -0,06% | 14,60% | **** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,889100 | 27/08/2026 | -0,07% | 13,77% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,150000 | 26/08/2026 | -0,08% | 13,13% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,970000 | 27/08/2026 | -0,08% | 12,18% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,710000 | 27/08/2026 | -0,08% | 13,17% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,944700 | 27/08/2026 | -0,09% | 14,76% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,067300 | 26/08/2026 | -0,10% | 10,82% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,440000 | 27/08/2026 | -0,10% | 12,35% | ** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,500000 | 26/08/2026 | -0,11% | 11,08% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,810000 | 27/08/2026 | -0,11% | 13,00% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,854200 | 27/08/2026 | -0,11% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,410000 | 27/08/2026 | -0,13% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,790000 | 27/08/2026 | -0,13% | 15,31% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,500000 | 25/08/2026 | -0,13% | 11,03% | ** |