| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,720000 | 12/10/2026 | -2,11% | 9,63% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,614525 | 12/10/2026 | -2,11% | 13,82% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,306500 | 12/10/2026 | -2,12% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,940000 | 09/10/2026 | -2,12% | 11,29% | ** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,640000 | 09/10/2026 | -2,12% | 9,97% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,170000 | 12/10/2026 | -2,13% | 9,11% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,060000 | 12/10/2026 | -2,14% | 10,65% | ** |
| ISHARES IBONDS DEC 2035 TERM CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,883700 | 12/10/2026 | -2,16% | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,520000 | 12/10/2026 | -2,18% | 7,89% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,301720 | 08/10/2026 | -2,18% | 7,83% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,550000 | 12/10/2026 | -2,20% | 10,63% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,240000 | 12/10/2026 | -2,23% | 8,31% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,920000 | 09/10/2026 | -2,25% | 10,17% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,281700 | 12/10/2026 | -2,29% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 109,950000 | 12/10/2026 | -2,32% | 7,16% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 214,511201 | 12/10/2026 | -2,35% | 10,77% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,800000 | 12/10/2026 | -2,36% | 7,02% | ** |
| ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,473800 | 12/10/2026 | -2,36% | 5,67% | * |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,283300 | 12/10/2026 | -2,38% | · | ND |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,330000 | 12/10/2026 | -2,39% | 11,85% | ** |