| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,220000 | 27/08/2026 | -1,18% | 12,05% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,340000 | 27/08/2026 | -1,19% | 12,14% | ** |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,678800 | 27/08/2026 | -1,19% | 3,24% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,370000 | 27/08/2026 | -1,24% | 7,60% | ** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,080400 | 27/08/2026 | -1,25% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,220000 | 27/08/2026 | -1,27% | 5,97% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,196554 | 25/08/2026 | -1,28% | -10,70% | * |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,229300 | 27/08/2026 | -1,28% | 2,48% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,455864 | 26/08/2026 | -1,29% | 12,08% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,392537 | 26/08/2026 | -1,32% | 11,95% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,580000 | 25/08/2026 | -1,33% | 4,31% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,620000 | 27/08/2026 | -1,33% | 3,66% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,650000 | 27/08/2026 | -1,35% | 10,85% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 15,100000 | 27/08/2026 | -1,37% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,910500 | 27/08/2026 | -1,37% | 2,55% | * |
| ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,948900 | 27/08/2026 | -1,39% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,382000 | 27/08/2026 | -1,40% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,801066 | 26/08/2026 | -1,40% | 11,51% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,570000 | 25/08/2026 | -1,41% | 4,32% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,358300 | 27/08/2026 | -1,43% | 5,22% | * |