| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,398000 | 12/10/2026 | -0,97% | 13,39% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,518300 | 12/10/2026 | -0,98% | 12,51% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,133400 | 09/10/2026 | -0,98% | 12,04% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.954,360000 | 12/10/2026 | -0,99% | 13,36% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.556,010000 | 12/10/2026 | -0,99% | 4,19% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,113500 | 12/10/2026 | -0,99% | 12,62% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,580000 | 12/10/2026 | -0,99% | 12,53% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,714300 | 12/10/2026 | -0,99% | 14,07% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,840500 | 12/10/2026 | -0,99% | 1,70% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,045900 | 12/10/2026 | -0,99% | 12,10% | *** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,706700 | 09/10/2026 | -1,00% | · | ND |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 10,986500 | 09/10/2026 | -1,00% | 14,44% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,730000 | 12/10/2026 | -1,01% | 13,01% | **** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 110,356000 | 09/10/2026 | -1,02% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 100,890000 | 09/10/2026 | -1,02% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,680000 | 12/10/2026 | -1,02% | 13,62% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,690000 | 12/10/2026 | -1,02% | 13,72% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,120600 | 12/10/2026 | -1,03% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,070000 | 12/10/2026 | -1,03% | 13,59% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,540000 | 12/10/2026 | -1,03% | 13,69% | **** |
