| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,900000 | 18/08/2026 | -0,88% | 4,51% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 19,231974 | 17/08/2026 | -0,89% | · | ND |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,157400 | 18/08/2026 | -0,92% | 13,80% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,214475 | 18/08/2026 | -0,94% | -9,80% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 128,500799 | 31/07/2026 | -0,99% | 21,04% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,750000 | 18/08/2026 | -1,00% | 13,71% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,070491 | 18/08/2026 | -1,04% | 11,63% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,010000 | 18/08/2026 | -1,05% | 8,69% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,320000 | 18/08/2026 | -1,05% | 7,39% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 8,041200 | 18/08/2026 | -1,05% | 5,43% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,231743 | 18/08/2026 | -1,06% | 26,85% | ***** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,596000 | 18/08/2026 | -1,08% | 5,27% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,650000 | 18/08/2026 | -1,09% | 10,48% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 18,227713 | 17/08/2026 | -1,11% | 13,08% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,091021 | 18/08/2026 | -1,11% | 8,02% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,187300 | 18/08/2026 | -1,13% | 7,19% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,621400 | 18/08/2026 | -1,14% | 7,35% | ** |
| ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,695200 | 18/08/2026 | -1,16% | 5,59% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,440000 | 18/08/2026 | -1,20% | 14,48% | *** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,797900 | 18/08/2026 | -1,21% | 6,91% | * |