| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,670000 | 10/07/2026 | 0,94% | 14,67% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,190000 | 10/07/2026 | 0,94% | 8,31% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,501134 | 10/07/2026 | 0,94% | 14,70% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,520000 | 09/07/2026 | 0,93% | 16,55% | **** |
| BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,737500 | 10/07/2026 | 0,93% | 15,94% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,800100 | 10/07/2026 | 0,93% | 17,68% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,110500 | 09/07/2026 | 0,93% | 18,19% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,355900 | 09/07/2026 | 0,93% | 18,40% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,180000 | 09/07/2026 | 0,92% | 16,45% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,597000 | 10/07/2026 | 0,92% | 15,89% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,950000 | 10/07/2026 | 0,92% | 17,47% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,890000 | 10/07/2026 | 0,91% | 15,22% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,240000 | 09/07/2026 | 0,91% | 16,36% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,121000 | 10/07/2026 | 0,91% | 16,14% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,993100 | 10/07/2026 | 0,90% | 18,61% | **** |
| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,902300 | 09/07/2026 | 0,89% | 15,92% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,210000 | 10/07/2026 | 0,89% | 17,06% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,020000 | 10/07/2026 | 0,89% | 17,15% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,150000 | 10/07/2026 | 0,89% | 17,01% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,989538 | 09/07/2026 | 0,89% | · | ND |