| BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,704500 | 26/08/2026 | 0,64% | 14,20% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.079,140993 | 31/07/2026 | 0,64% | 6,18% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,233100 | 26/08/2026 | 0,64% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,468800 | 26/08/2026 | 0,63% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,068100 | 25/08/2026 | 0,63% | 16,33% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 107,910000 | 26/08/2026 | 0,62% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,850000 | 25/08/2026 | 0,62% | 14,49% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,990000 | 26/08/2026 | 0,61% | 14,67% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,870100 | 26/08/2026 | 0,61% | 15,98% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,056000 | 26/08/2026 | 0,61% | 14,52% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,849300 | 25/08/2026 | 0,61% | 14,28% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 13,974200 | 26/08/2026 | 0,61% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.107,910000 | 26/08/2026 | 0,60% | 12,46% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.099,320000 | 26/08/2026 | 0,60% | 12,46% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 945,390000 | 26/08/2026 | 0,60% | 6,22% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,204800 | 26/08/2026 | 0,60% | 12,46% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 97,180000 | 25/08/2026 | 0,60% | 14,33% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,235000 | 25/08/2026 | 0,60% | 13,94% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,081000 | 26/08/2026 | 0,60% | 14,39% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,850000 | 26/08/2026 | 0,59% | 14,49% | **** |