| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,308600 | 10/07/2026 | -0,59% | 6,82% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,530000 | 10/07/2026 | -0,61% | 14,46% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,900000 | 10/07/2026 | -0,62% | 6,35% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,200000 | 10/07/2026 | -0,62% | 7,38% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,730000 | 10/07/2026 | -0,62% | 9,24% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,670000 | 10/07/2026 | -0,63% | 6,38% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,520000 | 10/07/2026 | -0,63% | 6,37% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,770000 | 10/07/2026 | -0,65% | 12,97% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,401496 | 10/07/2026 | -0,65% | 5,37% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,876700 | 10/07/2026 | -0,68% | 8,87% | * |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,611200 | 10/07/2026 | -0,69% | 4,70% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,610000 | 09/07/2026 | -0,70% | 6,56% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,609700 | 10/07/2026 | -0,70% | 9,22% | ** |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,241300 | 10/07/2026 | -0,71% | 5,70% | * |
| ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,140100 | 10/07/2026 | -0,72% | 7,27% | * |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,956000 | 10/07/2026 | -0,73% | 5,10% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,720000 | 10/07/2026 | -0,76% | 13,13% | ** |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,699100 | 10/07/2026 | -0,76% | 4,92% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,004100 | 10/07/2026 | -0,77% | 9,39% | ** |
| ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,988300 | 10/07/2026 | -0,82% | 4,57% | * |