| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,457400 | 09/10/2026 | -1,10% | 12,47% | *** |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,340300 | 12/10/2026 | -1,10% | 11,13% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,786400 | 12/10/2026 | -1,10% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,510000 | 12/10/2026 | -1,11% | 13,21% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.370,160000 | 12/10/2026 | -1,13% | 11,95% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,920900 | 12/10/2026 | -1,13% | 14,13% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,507000 | 09/10/2026 | -1,13% | 12,54% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,472700 | 09/10/2026 | -1,13% | 12,20% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,546300 | 09/10/2026 | -1,13% | 6,28% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,100000 | 12/10/2026 | -1,13% | 12,16% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,686800 | 12/10/2026 | -1,14% | 14,00% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,660000 | 12/10/2026 | -1,14% | 12,23% | *** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,628400 | 12/10/2026 | -1,14% | 12,16% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,324200 | 12/10/2026 | -1,14% | 15,06% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,916500 | 12/10/2026 | -1,15% | 14,03% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,494325 | 08/10/2026 | -1,15% | · | ND |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,860000 | 12/10/2026 | -1,16% | 13,52% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 09/10/2026 | -1,17% | 11,86% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,320000 | 12/10/2026 | -1,17% | 12,24% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,550000 | 12/10/2026 | -1,17% | 11,14% | *** |