| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,660000 | 17/11/2025 | 3,40% | 18,77% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,495500 | 17/11/2025 | 3,40% | 18,30% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,934567 | 14/11/2025 | 3,39% | 19,93% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,593600 | 17/11/2025 | 3,39% | 19,85% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,580000 | 17/11/2025 | 3,38% | 17,61% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,017700 | 17/11/2025 | 3,38% | 15,63% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,431545 | 17/11/2025 | 3,38% | 15,73% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,633800 | 17/11/2025 | 3,37% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,814000 | 14/11/2025 | 3,37% | 17,26% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,770000 | 17/11/2025 | 3,37% | 17,46% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,660000 | 17/11/2025 | 3,37% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 144,436206 | 17/11/2025 | 3,36% | 18,81% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,034300 | 17/11/2025 | 3,34% | 16,81% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,024000 | 17/11/2025 | 3,34% | 16,82% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,460000 | 14/11/2025 | 3,34% | 15,15% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,410000 | 14/11/2025 | 3,34% | 15,01% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,748660 | 14/11/2025 | 3,33% | 16,49% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,530000 | 17/11/2025 | 3,33% | 18,50% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,091100 | 17/11/2025 | 3,32% | · | ND |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,470000 | 17/11/2025 | 3,32% | 16,57% | **** |
