| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,788000 | 18/08/2026 | -2,33% | 6,05% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,050048 | 18/08/2026 | -2,34% | 9,21% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,007500 | 18/08/2026 | -2,36% | · | ND |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 97,540000 | 18/08/2026 | -2,37% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 139,668403 | 18/08/2026 | -2,37% | 10,39% | *** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 105,762279 | 18/08/2026 | -2,38% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,122600 | 18/08/2026 | -2,39% | 2,49% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,131831 | 18/08/2026 | -2,41% | 6,80% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,802200 | 18/08/2026 | -2,41% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 108,782000 | 17/08/2026 | -2,41% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 106,600000 | 17/08/2026 | -2,41% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 132,590000 | 18/08/2026 | -2,44% | 4,06% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,689900 | 18/08/2026 | -2,46% | 3,58% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,788400 | 18/08/2026 | -2,46% | 5,47% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,620000 | 18/08/2026 | -2,47% | 5,82% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,990000 | 18/08/2026 | -2,48% | 5,88% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.743,820000 | 18/08/2026 | -2,49% | 5,61% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,670000 | 18/08/2026 | -2,50% | 3,46% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 105,422071 | 18/08/2026 | -2,50% | 8,26% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 124,144163 | 18/08/2026 | -2,54% | 6,41% | ** |
