| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,580000 | 15/04/2026 | -0,51% | 16,00% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,236400 | 10/04/2026 | -0,52% | 12,59% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,032000 | 10/04/2026 | -0,52% | 8,93% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,439728 | 15/04/2026 | -0,52% | 15,08% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,660000 | 13/04/2026 | -0,52% | 11,63% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,680000 | 15/04/2026 | -0,53% | 10,17% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,456600 | 16/04/2026 | -0,53% | 15,82% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,210000 | 16/04/2026 | -0,53% | 6,36% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,163900 | 10/04/2026 | -0,54% | 12,29% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,479881 | 15/04/2026 | -0,55% | 3,96% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,142900 | 10/04/2026 | -0,56% | 16,45% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,250000 | 16/04/2026 | -0,57% | 13,54% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,300000 | 16/04/2026 | -0,58% | 12,33% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,718894 | 15/04/2026 | -0,59% | 17,65% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,228571 | 15/04/2026 | -0,59% | 16,70% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,010000 | 14/04/2026 | -0,59% | 11,46% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,897200 | 10/04/2026 | -0,60% | 16,49% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,890000 | 14/04/2026 | -0,60% | 8,15% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 96,941800 | 16/04/2026 | -0,60% | 5,44% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,119270 | 15/04/2026 | -0,61% | 3,15% | * |