| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,190000 | 27/08/2026 | -2,57% | 4,71% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 402,780000 | 27/08/2026 | -2,58% | 4,80% | * |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,162500 | 27/08/2026 | -2,60% | 3,57% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,520000 | 27/08/2026 | -2,61% | 4,19% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,034400 | 27/08/2026 | -2,61% | · | ND |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,180000 | 27/08/2026 | -2,62% | 4,28% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,866739 | 27/08/2026 | -2,64% | 20,57% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,260600 | 27/08/2026 | -2,65% | 6,27% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,540000 | 26/08/2026 | -2,65% | 7,43% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,600000 | 27/08/2026 | -2,66% | · | ND |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,806400 | 27/08/2026 | -2,66% | 3,05% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,969300 | 27/08/2026 | -2,66% | 3,29% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,639400 | 27/08/2026 | -2,67% | 5,42% | ** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 10,200000 | 27/08/2026 | -2,67% | · | ND |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,820000 | 27/08/2026 | -2,71% | 5,58% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,314800 | 27/08/2026 | -2,77% | 3,08% | * |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,846400 | 27/08/2026 | -2,83% | 3,08% | * |
| ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,542100 | 27/08/2026 | -2,84% | 2,81% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,183447 | 27/08/2026 | -2,92% | 3,17% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,945000 | 27/08/2026 | -2,93% | 5,47% | ** |