| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,650000 | 16/04/2026 | -0,78% | 5,33% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,000200 | 16/04/2026 | -0,78% | 9,16% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,090000 | 16/04/2026 | -0,79% | 6,75% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,570000 | 16/04/2026 | -0,79% | 8,81% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,149767 | 15/04/2026 | -0,79% | 9,16% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,540000 | 16/04/2026 | -0,81% | 5,95% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,030000 | 16/04/2026 | -0,81% | 6,78% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,242300 | 16/04/2026 | -0,81% | 5,74% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,460000 | 16/04/2026 | -0,82% | 14,88% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,670000 | 16/04/2026 | -0,82% | 4,99% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,870000 | 16/04/2026 | -0,85% | 5,23% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,410000 | 15/04/2026 | -0,85% | 6,04% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,640000 | 16/04/2026 | -0,88% | 14,52% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 87,773500 | 16/04/2026 | -0,89% | 2,32% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,650000 | 16/04/2026 | -0,91% | 14,51% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,570000 | 16/04/2026 | -0,91% | 7,50% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,220000 | 16/04/2026 | -0,92% | 1,72% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,287100 | 16/04/2026 | -0,95% | 4,18% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,869800 | 16/04/2026 | -0,96% | 3,47% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,060000 | 16/04/2026 | -1,05% | 3,51% | * |