| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,552200 | 10/07/2026 | 0,89% | 12,00% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,124600 | 10/07/2026 | 0,89% | 15,78% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,140800 | 10/07/2026 | 0,88% | 17,94% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,271000 | 10/07/2026 | 0,88% | 15,56% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,937400 | 10/07/2026 | 0,88% | 8,28% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.292,120000 | 10/07/2026 | 0,88% | 16,92% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 508,730000 | 10/07/2026 | 0,88% | 16,91% | **** |
| ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,396700 | 10/07/2026 | 0,88% | 15,62% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,576000 | 10/07/2026 | 0,88% | 15,56% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,213612 | 09/07/2026 | 0,88% | 17,58% | *** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,904508 | 30/06/2026 | 0,88% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,473600 | 10/07/2026 | 0,88% | 18,51% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.091,303900 | 10/07/2026 | 0,88% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,698600 | 10/07/2026 | 0,88% | · | ND |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.561,480000 | 09/07/2026 | 0,87% | 16,89% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,662000 | 09/07/2026 | 0,87% | 15,54% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,217100 | 10/07/2026 | 0,87% | 15,18% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,553000 | 10/07/2026 | 0,87% | 15,46% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,910000 | 09/07/2026 | 0,87% | 18,31% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,640079 | 11/06/2026 | 0,86% | 16,70% | **** |