| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,590000 | 12/05/2026 | -0,84% | 13,17% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,100000 | 12/05/2026 | -0,85% | 11,82% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,490000 | 12/05/2026 | -0,87% | 8,34% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,905700 | 12/05/2026 | -0,87% | 8,11% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,875800 | 12/05/2026 | -0,89% | 5,03% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,440000 | 12/05/2026 | -0,92% | 14,25% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,430000 | 12/05/2026 | -0,92% | 11,90% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,126908 | 12/05/2026 | -0,92% | 7,64% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,620000 | 12/05/2026 | -0,93% | 4,23% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,490000 | 12/05/2026 | -0,94% | 4,17% | * |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,684900 | 12/05/2026 | -0,94% | 3,05% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,460000 | 12/05/2026 | -0,95% | 10,80% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,240000 | 12/05/2026 | -0,97% | 11,08% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,540000 | 12/05/2026 | -0,98% | 13,90% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,080000 | 12/05/2026 | -0,98% | 8,45% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,160000 | 12/05/2026 | -0,98% | 4,89% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,396831 | 12/05/2026 | -0,98% | 13,36% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,810617 | 12/05/2026 | -0,99% | 14,39% | **** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,010500 | 12/05/2026 | -1,00% | · | ND |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,190000 | 11/05/2026 | -1,00% | 5,35% | * |