| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,361529 | 18/12/2025 | 1,11% | 12,38% | ** |
| ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,542600 | 18/12/2025 | 1,08% | 7,10% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,500000 | 18/12/2025 | 1,04% | 2,54% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,530000 | 18/12/2025 | 1,04% | 2,54% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,080000 | 18/12/2025 | 1,02% | 2,53% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,060000 | 17/12/2025 | 1,02% | 12,24% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,830000 | 18/12/2025 | 1,00% | 2,49% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,483900 | 17/12/2025 | 0,94% | 9,48% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,339600 | 17/12/2025 | 0,92% | 5,85% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,980819 | 17/12/2025 | 0,92% | 15,51% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,810000 | 18/12/2025 | 0,87% | 7,66% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,700000 | 18/12/2025 | 0,86% | 12,88% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,340000 | 18/12/2025 | 0,83% | 9,78% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,650000 | 18/12/2025 | 0,73% | 7,34% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,230000 | 17/12/2025 | 0,68% | 9,86% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,746804 | 18/12/2025 | 0,66% | 8,83% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,780000 | 18/12/2025 | 0,62% | 7,24% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,780000 | 18/12/2025 | 0,62% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,566500 | 18/12/2025 | 0,62% | 5,44% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,850000 | 18/12/2025 | 0,59% | 9,45% | ** |