| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 102,030000 | 27/08/2026 | -2,32% | 3,23% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,662197 | 25/08/2026 | -2,33% | 19,27% | **** |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 97,560000 | 27/08/2026 | -2,35% | · | ND |
| BNPP EASY CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,147600 | 26/08/2026 | -2,38% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,123800 | 27/08/2026 | -2,38% | 2,25% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 115,198379 | 27/08/2026 | -2,38% | 6,03% | ** |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,764100 | 27/08/2026 | -2,39% | 3,54% | * |
| ISHARES CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,792000 | 27/08/2026 | -2,39% | 5,38% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,000000 | 27/08/2026 | -2,40% | 5,57% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,860000 | 25/08/2026 | -2,43% | 3,97% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 132,580000 | 27/08/2026 | -2,44% | 3,86% | * |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 106,560000 | 26/08/2026 | -2,44% | · | ND |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,650000 | 27/08/2026 | -2,45% | 5,53% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.747,460000 | 27/08/2026 | -2,46% | 5,39% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 108,723000 | 26/08/2026 | -2,46% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,991500 | 27/08/2026 | -2,50% | · | ND |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,660000 | 27/08/2026 | -2,51% | 3,30% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,270000 | 27/08/2026 | -2,54% | 5,54% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,788200 | 27/08/2026 | -2,55% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,444000 | 27/08/2026 | -2,56% | 5,65% | ** |