| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,298994 | 10/04/2026 | -0,28% | 12,39% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,600000 | 15/04/2026 | -0,29% | 14,22% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,615000 | 15/04/2026 | -0,29% | 8,09% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,585002 | 10/04/2026 | -0,29% | 17,16% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,678500 | 16/04/2026 | -0,29% | 13,55% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,652800 | 16/04/2026 | -0,29% | 13,53% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,880000 | 16/04/2026 | -0,30% | 10,78% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,410000 | 16/04/2026 | -0,30% | 13,06% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,480000 | 16/04/2026 | -0,31% | 6,72% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 577,640000 | 16/04/2026 | -0,31% | 13,65% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,470000 | 16/04/2026 | -0,32% | 11,62% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,996213 | 10/04/2026 | -0,32% | 16,71% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,570000 | 16/04/2026 | -0,32% | 13,17% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,320000 | 16/04/2026 | -0,33% | 15,35% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,886248 | 15/04/2026 | -0,33% | 16,70% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,048300 | 15/04/2026 | -0,34% | 11,67% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,130000 | 15/04/2026 | -0,34% | 17,91% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,570000 | 16/04/2026 | -0,35% | 11,49% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,860000 | 15/04/2026 | -0,35% | 13,52% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,758700 | 10/04/2026 | -0,35% | 14,60% | *** |