| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,678785 | 26/08/2026 | -0,13% | 10,30% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,650000 | 26/08/2026 | -0,15% | 10,44% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,540000 | 27/08/2026 | -0,16% | 12,09% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,664000 | 27/08/2026 | -0,16% | 12,40% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,145000 | 27/08/2026 | -0,16% | 6,16% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,470000 | 27/08/2026 | -0,17% | 12,36% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,870000 | 27/08/2026 | -0,17% | 11,39% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,219716 | 27/08/2026 | -0,17% | 6,48% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 183,396736 | 27/08/2026 | -0,17% | 13,24% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,159406 | 24/08/2026 | -0,19% | 28,39% | ***** |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,744234 | 26/08/2026 | -0,19% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,550000 | 27/08/2026 | -0,19% | 11,95% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,980000 | 25/08/2026 | -0,20% | 10,21% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,827700 | 26/08/2026 | -0,20% | 10,15% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,120000 | 26/08/2026 | -0,20% | 10,23% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,069987 | 27/08/2026 | -0,21% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,730000 | 27/08/2026 | -0,23% | 10,72% | ** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,088000 | 27/08/2026 | -0,23% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,130000 | 27/08/2026 | -0,23% | 13,40% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,325700 | 27/08/2026 | -0,23% | 10,70% | ** |