| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,230000 | 09/10/2026 | -0,57% | 4,70% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,720000 | 12/10/2026 | -0,57% | 20,70% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,470000 | 12/10/2026 | -0,57% | 20,70% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,295600 | 12/10/2026 | -0,57% | 17,63% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 162,928870 | 11/10/2026 | -0,58% | 15,95% | ***** |
| BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,561000 | 12/10/2026 | -0,59% | 12,91% | **** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,706900 | 12/10/2026 | -0,59% | 9,32% | ** |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,935400 | 12/10/2026 | -0,60% | 1,54% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,690000 | 12/10/2026 | -0,63% | 20,40% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,540000 | 12/10/2026 | -0,64% | 4,25% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,600000 | 12/10/2026 | -0,64% | 20,41% | ***** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,550000 | 09/10/2026 | -0,64% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 106,550000 | 12/10/2026 | -0,65% | · | ND |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,381580 | 09/10/2026 | -0,65% | 9,14% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,340000 | 12/10/2026 | -0,67% | 12,13% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 946,920000 | 12/10/2026 | -0,67% | 5,27% | * |
| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,295800 | 09/10/2026 | -0,67% | 12,84% | **** |
| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 102,407800 | 09/10/2026 | -0,67% | · | ND |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,360000 | 12/10/2026 | -0,68% | 14,32% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.008,640000 | 09/10/2026 | -0,74% | 13,82% | **** |