| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,350000 | 09/10/2026 | -1,92% | 10,65% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,310000 | 12/10/2026 | -1,93% | 8,78% | ** |
| BNPP EASY CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,422240 | 12/10/2026 | -1,93% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,230000 | 12/10/2026 | -1,94% | 12,51% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,370000 | 12/10/2026 | -1,94% | 8,99% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,924900 | 09/10/2026 | -1,96% | 11,97% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 98,820000 | 09/10/2026 | -1,97% | 4,84% | * |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,910000 | 12/10/2026 | -1,98% | 12,58% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 379,100000 | 09/10/2026 | -1,98% | 11,89% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,620000 | 09/10/2026 | -1,98% | 11,36% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,080000 | 12/10/2026 | -1,99% | 11,97% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,290000 | 12/10/2026 | -1,99% | 11,51% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,450000 | 12/10/2026 | -2,04% | 12,15% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 96,240000 | 12/10/2026 | -2,04% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,354013 | 12/10/2026 | -2,05% | 5,37% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 179,948428 | 12/10/2026 | -2,05% | 12,05% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,690000 | 12/10/2026 | -2,06% | 9,26% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,420000 | 12/10/2026 | -2,07% | 12,12% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,987000 | 12/10/2026 | -2,07% | 9,63% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,906900 | 08/10/2026 | -2,09% | 9,10% | ** |