| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.182,020000 | 15/04/2026 | -0,18% | 6,04% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,710000 | 16/04/2026 | -0,18% | 8,15% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 616,240000 | 16/04/2026 | -0,18% | 15,10% | *** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,926091 | 16/04/2026 | -0,18% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,340000 | 16/04/2026 | -0,18% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,823000 | 16/04/2026 | -0,18% | 14,08% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,410000 | 16/04/2026 | -0,19% | 1,07% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,510000 | 16/04/2026 | -0,19% | 8,01% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 594,340000 | 16/04/2026 | -0,19% | 14,96% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 604,520000 | 16/04/2026 | -0,19% | 14,96% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,590000 | 16/04/2026 | -0,19% | 11,69% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,700000 | 16/04/2026 | -0,19% | 13,62% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,380000 | 16/04/2026 | -0,19% | 12,76% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,724000 | 16/04/2026 | -0,19% | 6,22% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,767402 | 15/04/2026 | -0,19% | 19,28% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,792884 | 16/04/2026 | -0,19% | 10,69% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,406100 | 16/04/2026 | -0,20% | 13,84% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,575600 | 16/04/2026 | -0,20% | 13,65% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,530000 | 16/04/2026 | -0,20% | 13,19% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,240000 | 16/04/2026 | -0,20% | 4,30% | * |