| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.237,360000 | 18/08/2026 | -0,02% | 15,91% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,937111 | 18/08/2026 | -0,02% | 17,38% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,219419 | 18/08/2026 | -0,02% | 17,15% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,655900 | 18/08/2026 | -0,02% | 15,03% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,920000 | 18/08/2026 | -0,03% | 11,87% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,780000 | 17/08/2026 | -0,03% | 11,04% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,970000 | 18/08/2026 | -0,04% | 4,19% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,230000 | 18/08/2026 | -0,05% | 12,04% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,170000 | 18/08/2026 | -0,05% | 13,38% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,090000 | 18/08/2026 | -0,05% | 12,75% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,390000 | 18/08/2026 | -0,05% | 12,43% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,470000 | 18/08/2026 | -0,06% | 14,79% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,280000 | 18/08/2026 | -0,06% | 14,70% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.351,480000 | 18/08/2026 | -0,06% | 11,95% | ** |
| BNPP EASY CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,619267 | 18/08/2026 | -0,07% | · | ND |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,258900 | 18/08/2026 | -0,07% | 11,83% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,660000 | 18/08/2026 | -0,07% | 13,99% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,130000 | 18/08/2026 | -0,07% | 12,46% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,260000 | 17/08/2026 | -0,07% | 10,84% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,810000 | 18/08/2026 | -0,08% | 12,93% | ** |