| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,127100 | 12/10/2026 | -1,80% | 11,10% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,240000 | 12/10/2026 | -1,80% | 9,40% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,400000 | 12/10/2026 | -1,80% | 13,52% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,570000 | 12/10/2026 | -1,80% | 12,14% | *** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,350000 | 12/10/2026 | -1,80% | · | ND |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,160000 | 12/10/2026 | -1,82% | 11,99% | *** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,350000 | 09/10/2026 | -1,82% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,651500 | 09/10/2026 | -1,84% | 8,75% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,201868 | 09/10/2026 | -1,85% | 16,90% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,342078 | 08/10/2026 | -1,85% | 8,90% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,380000 | 09/10/2026 | -1,86% | 10,12% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,290000 | 12/10/2026 | -1,86% | 10,40% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 301,890000 | 12/10/2026 | -1,87% | 9,11% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,397600 | 12/10/2026 | -1,88% | 10,79% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,909300 | 12/10/2026 | -1,88% | 10,45% | ** |
| ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,097400 | 12/10/2026 | -1,88% | 3,05% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,880000 | 12/10/2026 | -1,89% | 13,22% | **** |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 10,870000 | 12/10/2026 | -1,90% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,460000 | 12/10/2026 | -1,91% | 10,45% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,689100 | 09/10/2026 | -1,91% | 12,64% | *** |