| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,261900 | 09/10/2026 | -3,07% | 2,95% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,854000 | 12/10/2026 | -3,11% | 5,73% | ** |
| BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,030900 | 09/10/2026 | -3,12% | 2,93% | * |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 4,983400 | 12/10/2026 | -3,13% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,770000 | 12/10/2026 | -3,15% | 5,69% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,714198 | 12/10/2026 | -3,17% | 6,34% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,799506 | 12/10/2026 | -3,17% | 7,90% | ** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 104,896907 | 12/10/2026 | -3,18% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,910000 | 12/10/2026 | -3,19% | 5,41% | ** |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,899700 | 12/10/2026 | -3,19% | 2,57% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 138,492805 | 12/10/2026 | -3,19% | 9,77% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,127800 | 09/10/2026 | -3,26% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,374000 | 12/10/2026 | -3,28% | 5,48% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,040808 | 12/10/2026 | -3,29% | 5,90% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,060000 | 12/10/2026 | -3,30% | 13,29% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,379179 | 12/10/2026 | -3,31% | 28,35% | ***** |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,716900 | 12/10/2026 | -3,32% | 2,28% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 123,099227 | 12/10/2026 | -3,36% | 5,81% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,448728 | 09/10/2026 | -3,39% | 8,95% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 104,445876 | 12/10/2026 | -3,40% | 7,66% | ** |