| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,100000 | 12/10/2026 | -1,17% | · | ND |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,437700 | 12/10/2026 | -1,17% | 11,12% | ** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,050000 | 12/10/2026 | -1,18% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,060000 | 12/10/2026 | -1,18% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,418100 | 12/10/2026 | -1,18% | 11,78% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,460000 | 12/10/2026 | -1,19% | 13,59% | **** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,100000 | 09/10/2026 | -1,19% | 14,66% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 498,310000 | 12/10/2026 | -1,19% | 13,36% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,620000 | 12/10/2026 | -1,19% | 12,39% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,647500 | 09/10/2026 | -1,19% | 15,89% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,291100 | 09/10/2026 | -1,19% | 8,05% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,853500 | 09/10/2026 | -1,19% | 10,21% | ** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,879200 | 09/10/2026 | -1,19% | 13,64% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,925100 | 12/10/2026 | -1,20% | 13,79% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,910000 | 12/10/2026 | -1,20% | 13,52% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,030000 | 12/10/2026 | -1,20% | 12,42% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,903000 | 12/10/2026 | -1,21% | 13,69% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,943000 | 12/10/2026 | -1,22% | 13,75% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,682222 | 08/10/2026 | -1,22% | 12,02% | *** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,496600 | 12/10/2026 | -1,22% | · | ND |