| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,360200 | 12/10/2026 | -1,60% | 9,80% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,287900 | 12/10/2026 | -1,61% | 11,62% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,100000 | 09/10/2026 | -1,63% | 9,22% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 92,826809 | 12/10/2026 | -1,63% | 5,14% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,199705 | 12/10/2026 | -1,63% | 13,97% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,250100 | 09/10/2026 | -1,64% | 13,39% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,140000 | 09/10/2026 | -1,64% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,234300 | 12/10/2026 | -1,64% | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,366236 | 08/10/2026 | -1,65% | 11,86% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,099250 | 12/10/2026 | -1,66% | 1,38% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,051509 | 12/10/2026 | -1,66% | 13,84% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,243180 | 12/10/2026 | -1,67% | 16,13% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,510000 | 12/10/2026 | -1,68% | 13,30% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 148,980000 | 09/10/2026 | -1,68% | 10,09% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 221,890000 | 09/10/2026 | -1,68% | 12,66% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,224800 | 12/10/2026 | -1,68% | 11,04% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,199800 | 12/10/2026 | -1,68% | 11,03% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,580000 | 09/10/2026 | -1,68% | 9,02% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 51,960000 | 12/10/2026 | -1,70% | 13,67% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,030000 | 09/10/2026 | -1,71% | 10,90% | ** |