| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,630000 | 12/05/2026 | -1,01% | 13,86% | *** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,180000 | 11/05/2026 | -1,01% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,690000 | 12/05/2026 | -1,02% | 10,60% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,434997 | 12/05/2026 | -1,02% | 1,80% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,100000 | 29/04/2026 | -1,02% | 11,50% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,460000 | 12/05/2026 | -1,03% | 7,03% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,650000 | 12/05/2026 | -1,03% | 3,65% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,500000 | 12/05/2026 | -1,09% | 7,78% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,500000 | 12/05/2026 | -1,10% | 4,73% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,074289 | 12/05/2026 | -1,10% | 1,00% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,880800 | 12/05/2026 | -1,11% | 15,44% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,064577 | 12/05/2026 | -1,11% | 11,82% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,132600 | 12/05/2026 | -1,12% | 3,19% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,040000 | 12/05/2026 | -1,13% | 0,84% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,680000 | 29/04/2026 | -1,13% | 10,46% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,439666 | 12/05/2026 | -1,14% | 15,73% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,640000 | 12/05/2026 | -1,17% | 10,10% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,366502 | 12/05/2026 | -1,18% | 0,94% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,659889 | 12/05/2026 | -1,20% | 14,35% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,200562 | 12/05/2026 | -1,20% | -17,88% | * |