| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,036500 | 02/06/2025 | -1,68% | 2,25% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,967300 | 02/06/2025 | -1,73% | -0,53% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,659500 | 02/06/2025 | -1,83% | -0,70% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,294000 | 02/06/2025 | -1,85% | -0,78% | ND |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,444500 | 02/06/2025 | -1,93% | -0,53% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,900000 | 02/06/2025 | -2,07% | -4,19% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,490000 | 02/06/2025 | -2,51% | -4,89% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,350000 | 02/06/2025 | -2,60% | -4,86% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,970000 | 02/06/2025 | -2,63% | -4,87% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 87,470000 | 02/06/2025 | -2,74% | -4,89% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,247905 | 01/06/2025 | -5,59% | 9,96% | **** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.579,945321 | 30/05/2025 | -5,66% | 16,18% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,692830 | 01/06/2025 | -5,71% | 9,07% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,540259 | 30/05/2025 | -5,82% | · | ND |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.764,427708 | 02/06/2025 | -5,98% | 20,33% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,341917 | 30/05/2025 | -6,11% | 9,29% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,941176 | 30/05/2025 | -6,20% | 8,50% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.221,989666 | 02/06/2025 | -6,23% | 18,32% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.252,885542 | 02/06/2025 | -6,29% | 17,83% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,558074 | 30/05/2025 | -6,30% | 7,68% | **** |
