| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,790000 | 02/07/2026 | -0,15% | 8,07% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,730000 | 02/07/2026 | -0,16% | 6,26% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,260000 | 02/07/2026 | -0,17% | 12,63% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,250000 | 02/07/2026 | -0,18% | 6,94% | ** |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,817100 | 02/07/2026 | -0,19% | 5,62% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,560000 | 02/07/2026 | -0,21% | 6,34% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,252962 | 02/07/2026 | -0,23% | 9,58% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,072667 | 02/07/2026 | -0,24% | 5,04% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,623700 | 02/07/2026 | -0,24% | 5,58% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,780000 | 02/07/2026 | -0,25% | 12,73% | ** |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,536100 | 02/07/2026 | -0,26% | 4,99% | * |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,721600 | 02/07/2026 | -0,29% | 4,92% | * |
| ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,554200 | 02/07/2026 | -0,32% | 7,35% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,010000 | 02/07/2026 | -0,33% | 9,10% | ** |
| ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,560500 | 02/07/2026 | -0,35% | 4,56% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,926700 | 02/07/2026 | -0,35% | 8,57% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,543400 | 02/07/2026 | -0,38% | 5,50% | * |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,945600 | 02/07/2026 | -0,39% | 3,01% | * |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,920300 | 02/07/2026 | -0,40% | 4,88% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,710000 | 02/07/2026 | -0,41% | 5,66% | * |