| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,163000 | 16/09/2025 | -0,55% | 5,21% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,093700 | 16/09/2025 | -0,60% | 4,65% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,566800 | 16/09/2025 | -0,65% | 4,15% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,253600 | 16/09/2025 | -0,65% | 5,44% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 938,966400 | 16/09/2025 | -0,68% | · | ND |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,664800 | 16/09/2025 | -0,70% | 5,38% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,563000 | 16/09/2025 | -0,70% | 4,64% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,400600 | 16/09/2025 | -0,73% | 5,29% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,569726 | 15/09/2025 | -0,76% | 22,91% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,155846 | 16/09/2025 | -0,81% | 17,44% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,127900 | 16/09/2025 | -0,93% | 5,82% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,059000 | 16/09/2025 | -0,94% | · | ND |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,010700 | 16/09/2025 | -0,94% | 3,13% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,430000 | 16/09/2025 | -0,96% | 1,15% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,191312 | 16/09/2025 | -1,11% | 15,42% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,250000 | 16/09/2025 | -1,41% | 2,08% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,240000 | 16/09/2025 | -1,58% | 6,64% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,332255 | 16/09/2025 | -1,81% | 16,05% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,593808 | 16/09/2025 | -4,24% | 7,86% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.797,162700 | 16/09/2025 | -4,24% | 20,71% | **** |
