| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,112017 | 11/02/2026 | -0,13% | 10,22% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,705882 | 11/02/2026 | -0,14% | 7,77% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,547143 | 11/02/2026 | -0,14% | 9,36% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,660000 | 11/02/2026 | -0,16% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,140000 | 11/02/2026 | -0,20% | 5,77% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,591616 | 11/02/2026 | -0,30% | 5,08% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,987000 | 11/02/2026 | -0,34% | 7,63% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,103918 | 10/02/2026 | -0,34% | 8,55% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,479738 | 10/02/2026 | -0,36% | 7,76% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,880780 | 10/02/2026 | -0,39% | 6,95% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,134454 | 11/02/2026 | -0,48% | 6,60% | ** |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,487100 | 11/02/2026 | -0,49% | 5,42% | * |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,005363 | 11/02/2026 | -0,62% | 3,60% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,079900 | 11/02/2026 | -0,65% | 4,76% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,514600 | 11/02/2026 | -0,65% | 4,75% | * |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,640900 | 11/02/2026 | -0,66% | 4,62% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,027815 | 11/02/2026 | -0,68% | 5,15% | ** |
| ISHARES CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,874700 | 11/02/2026 | -0,70% | 6,99% | ** |
| ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,108300 | 11/02/2026 | -0,72% | 3,96% | * |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,985200 | 11/02/2026 | -0,82% | 3,16% | * |