| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,970000 | 12/05/2026 | -0,65% | 14,08% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,490000 | 12/05/2026 | -0,65% | 12,08% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,380000 | 12/05/2026 | -0,67% | 13,99% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,670000 | 12/05/2026 | -0,68% | 13,85% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,020000 | 12/05/2026 | -0,69% | 13,17% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,624000 | 12/05/2026 | -0,70% | 4,99% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,700000 | 12/05/2026 | -0,70% | 9,19% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,490000 | 12/05/2026 | -0,71% | 9,52% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,251700 | 11/05/2026 | -0,72% | 13,67% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,200300 | 12/05/2026 | -0,72% | 6,66% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.221,430000 | 12/05/2026 | -0,74% | 15,86% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,650000 | 17/04/2026 | -0,75% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,025993 | 12/05/2026 | -0,75% | 11,49% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,746124 | 12/05/2026 | -0,77% | 15,16% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,330000 | 12/05/2026 | -0,79% | 12,47% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,820000 | 12/05/2026 | -0,80% | 13,20% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,430000 | 12/05/2026 | -0,81% | 15,46% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,000000 | 12/05/2026 | -0,81% | 15,06% | **** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,000000 | 12/05/2026 | -0,84% | 7,88% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,050000 | 12/05/2026 | -0,84% | 11,86% | ** |