| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,260100 | 16/04/2026 | -0,06% | 12,11% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,570000 | 16/04/2026 | -0,06% | 14,14% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,440000 | 16/04/2026 | -0,06% | 14,25% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,050000 | 16/04/2026 | -0,06% | 15,05% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.043,100000 | 15/04/2026 | -0,07% | 13,16% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,094100 | 16/04/2026 | -0,07% | 14,95% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,493000 | 16/04/2026 | -0,07% | 14,20% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,640000 | 16/04/2026 | -0,07% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,452000 | 16/04/2026 | -0,07% | 6,98% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,618300 | 16/04/2026 | -0,07% | 18,73% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,267400 | 16/04/2026 | -0,07% | 12,09% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.132,420000 | 15/04/2026 | -0,08% | 16,34% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,821000 | 15/04/2026 | -0,08% | 10,52% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,650000 | 16/04/2026 | -0,08% | 15,75% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,750000 | 16/04/2026 | -0,08% | 16,04% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,700000 | 15/04/2026 | -0,08% | · | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,507700 | 16/04/2026 | -0,08% | 11,95% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,250000 | 16/04/2026 | -0,09% | 14,82% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,420000 | 16/04/2026 | -0,09% | 13,77% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,520300 | 15/04/2026 | -0,09% | 13,76% | ** |