| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,350000 | 08/04/2026 | 0,17% | 14,60% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,060000 | 08/04/2026 | 0,17% | 12,33% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,196000 | 09/04/2026 | 0,14% | 22,66% | ***** |
| BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,645000 | 09/04/2026 | 0,13% | 14,09% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,495360 | 09/04/2026 | 0,13% | 11,34% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,070000 | 08/04/2026 | 0,13% | 12,27% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.633,120000 | 08/04/2026 | 0,13% | 35,72% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,686700 | 08/04/2026 | 0,12% | 14,47% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,486000 | 08/04/2026 | 0,12% | 13,99% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,705421 | 08/04/2026 | 0,12% | 10,28% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,186992 | 09/04/2026 | 0,12% | 1,50% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,970100 | 09/04/2026 | 0,11% | 11,17% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,770000 | 08/04/2026 | 0,11% | 15,40% | **** |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,509200 | 09/04/2026 | 0,11% | 11,29% | ** |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,970500 | 09/04/2026 | 0,11% | 2,78% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,130000 | 08/04/2026 | 0,11% | 11,44% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,892600 | 08/04/2026 | 0,10% | 13,17% | *** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,721400 | 08/04/2026 | 0,10% | 11,59% | ** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,206000 | 08/04/2026 | 0,10% | 11,65% | ** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,425200 | 08/04/2026 | 0,10% | 3,40% | * |