| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 169,110000 | 02/04/2025 | -0,30% | 0,85% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 99,040000 | 02/04/2025 | -0,31% | 4,32% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,010000 | 02/04/2025 | -0,31% | -0,65% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,049000 | 02/04/2025 | -0,32% | -0,74% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,239000 | 02/04/2025 | -0,32% | -4,69% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 101,710000 | 02/04/2025 | -0,33% | 3,94% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,450000 | 02/04/2025 | -0,38% | · | ND |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | DEUDA PRIVADA EUROPA | 18,622000 | 02/04/2025 | -0,41% | -0,11% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,115332 | 02/04/2025 | -0,45% | -16,27% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,180000 | 02/04/2025 | -0,46% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,290000 | 02/04/2025 | -0,47% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 110,118747 | 02/04/2025 | -0,91% | -11,93% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 59,287161 | 02/04/2025 | -0,92% | -11,93% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 128,438025 | 01/04/2025 | -1,39% | 13,41% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 127,504412 | 01/04/2025 | -1,41% | 13,07% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,531000 | 02/04/2025 | -1,46% | -5,57% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 125,781618 | 01/04/2025 | -1,46% | 12,48% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 143,871667 | 02/04/2025 | -1,52% | -13,69% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 118,779832 | 01/04/2025 | -1,58% | 10,81% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,473129 | 02/04/2025 | -1,60% | 0,11% | ** |
