| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,253486 | 10/07/2026 | -0,19% | -10,10% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,466317 | 10/07/2026 | -0,24% | 14,47% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,260000 | 10/07/2026 | -0,26% | 9,82% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,490000 | 10/07/2026 | -0,28% | 15,39% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,663000 | 10/07/2026 | -0,30% | 7,38% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,710000 | 10/07/2026 | -0,34% | 16,40% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,300000 | 10/07/2026 | -0,38% | 12,15% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,130000 | 10/07/2026 | -0,38% | 10,05% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,555700 | 10/07/2026 | -0,38% | 8,33% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,950000 | 10/07/2026 | -0,43% | 15,77% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,974000 | 10/07/2026 | -0,47% | 8,12% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,480000 | 10/07/2026 | -0,49% | 14,02% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,430000 | 10/07/2026 | -0,50% | 14,05% | ** |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,940200 | 10/07/2026 | -0,50% | 2,84% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,660000 | 10/07/2026 | -0,51% | 6,51% | * |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,056500 | 10/07/2026 | -0,54% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,116360 | 10/07/2026 | -0,54% | 12,73% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,680000 | 10/07/2026 | -0,55% | 6,38% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,192590 | 10/07/2026 | -0,56% | 9,87% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,570000 | 10/07/2026 | -0,59% | 6,77% | * |