| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,160000 | 12/05/2026 | -0,55% | 11,74% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,592000 | 12/05/2026 | -0,55% | 12,14% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,396300 | 12/05/2026 | -0,56% | 12,55% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,370700 | 12/05/2026 | -0,56% | 12,54% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,417700 | 11/05/2026 | -0,57% | 15,10% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,120000 | 12/05/2026 | -0,57% | 5,59% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 576,110000 | 12/05/2026 | -0,57% | 12,44% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,910000 | 12/05/2026 | -0,57% | 9,91% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.110,300000 | 12/05/2026 | -0,57% | 1,85% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,600000 | 12/05/2026 | -0,57% | 12,79% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,430000 | 12/05/2026 | -0,58% | 10,37% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,800000 | 12/05/2026 | -0,58% | 11,21% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,894094 | 12/05/2026 | -0,58% | 16,39% | ***** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,008214 | 12/05/2026 | -0,58% | 12,25% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,090000 | 12/05/2026 | -0,59% | 4,93% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,350000 | 12/05/2026 | -0,60% | 10,91% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 305,790000 | 12/05/2026 | -0,60% | 9,50% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,210000 | 12/05/2026 | -0,61% | 10,37% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,788395 | 12/05/2026 | -0,61% | 6,05% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 182,598906 | 12/05/2026 | -0,61% | 12,79% | ** |