| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,030000 | 25/08/2026 | -0,61% | 8,49% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,428939 | 27/08/2026 | -0,64% | 13,36% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,290000 | 27/08/2026 | -0,65% | 11,69% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,274400 | 27/08/2026 | -0,65% | 6,12% | * |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,006400 | 27/08/2026 | -0,66% | · | ND |
| ISHARES CORE CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,694805 | 27/08/2026 | -0,71% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,750000 | 27/08/2026 | -0,72% | 8,23% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,980000 | 27/08/2026 | -0,73% | 14,44% | *** |
| ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,156000 | 27/08/2026 | -0,75% | 3,72% | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,080000 | 27/08/2026 | -0,76% | 4,02% | * |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,821100 | 27/08/2026 | -0,76% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,259500 | 27/08/2026 | -0,78% | · | ND |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,205100 | 27/08/2026 | -0,80% | 13,74% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,960000 | 27/08/2026 | -0,82% | 4,49% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,650000 | 27/08/2026 | -0,85% | 13,99% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,770000 | 27/08/2026 | -0,94% | 13,44% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 19,222388 | 26/08/2026 | -0,94% | · | ND |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,670000 | 27/08/2026 | -0,94% | 10,27% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,076857 | 27/08/2026 | -0,97% | 11,61% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,117098 | 27/08/2026 | -0,97% | 7,67% | ** |