| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.235,290000 | 17/11/2025 | 3,54% | 16,57% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,160000 | 17/11/2025 | 3,54% | 19,26% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,377800 | 17/11/2025 | 3,54% | 18,82% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.082,630000 | 14/11/2025 | 3,53% | 14,69% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.472,360000 | 14/11/2025 | 3,53% | 10,30% | * |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,720000 | 17/11/2025 | 3,53% | 16,35% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,290000 | 14/11/2025 | 3,52% | 17,20% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 111,845400 | 14/11/2025 | 3,52% | 15,07% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,810000 | 17/11/2025 | 3,51% | 16,17% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,540000 | 17/11/2025 | 3,50% | 21,35% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,403775 | 14/11/2025 | 3,48% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,950000 | 14/11/2025 | 3,47% | 15,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,861000 | 14/11/2025 | 3,46% | 17,61% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,000000 | 17/11/2025 | 3,45% | 18,48% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,428919 | 17/11/2025 | 3,45% | 19,93% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,696679 | 14/11/2025 | 3,43% | 15,57% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,831400 | 17/11/2025 | 3,42% | 17,14% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,890800 | 14/11/2025 | 3,42% | 16,15% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,935400 | 16/11/2025 | 3,41% | 18,06% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,043000 | 17/11/2025 | 3,40% | 17,97% | **** |
