| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,362930 | 10/07/2025 | -0,96% | 15,95% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,310000 | 10/07/2025 | -1,01% | 3,71% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,686913 | 10/07/2025 | -1,01% | 13,98% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 984,880000 | 09/07/2025 | -1,04% | 4,24% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,112000 | 10/07/2025 | -1,05% | 3,34% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,034600 | 10/07/2025 | -1,13% | 2,46% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,388200 | 10/07/2025 | -1,23% | 13,58% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,570000 | 10/07/2025 | -1,25% | -0,47% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,348891 | 09/07/2025 | -1,28% | 19,44% | ***** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,505900 | 10/07/2025 | -1,29% | 2,46% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,450000 | 10/07/2025 | -1,33% | -0,45% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,018300 | 10/07/2025 | -1,34% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,780920 | 10/07/2025 | -1,35% | 13,51% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 84,050000 | 10/07/2025 | -1,36% | -0,47% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,023800 | 10/07/2025 | -1,42% | 1,84% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,332600 | 10/07/2025 | -1,45% | 1,75% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 88,630000 | 10/07/2025 | -1,45% | -0,48% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,451062 | 09/07/2025 | -1,51% | 17,83% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,130000 | 10/07/2025 | -1,59% | -1,30% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,600000 | 10/07/2025 | -1,97% | -0,76% | * |
