| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,804754 | 15/04/2026 | -0,09% | 8,45% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,870000 | 16/04/2026 | -0,10% | 7,99% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,130000 | 16/04/2026 | -0,10% | 7,82% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,368700 | 10/04/2026 | -0,10% | 14,88% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,137000 | 16/04/2026 | -0,10% | 9,98% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,475200 | 16/04/2026 | -0,10% | 10,03% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,960000 | 16/04/2026 | -0,10% | 12,80% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,590000 | 16/04/2026 | -0,10% | 10,59% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,476908 | 16/04/2026 | -0,10% | 11,70% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,540000 | 15/04/2026 | -0,11% | 23,75% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,362479 | 15/04/2026 | -0,11% | 7,09% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,538200 | 15/04/2026 | -0,11% | 9,13% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,530000 | 16/04/2026 | -0,12% | 11,92% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 16/04/2026 | -0,12% | -1,17% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,030000 | 16/04/2026 | -0,12% | 12,78% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,840000 | 16/04/2026 | -0,12% | 10,21% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,060000 | 16/04/2026 | -0,12% | 9,92% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,091300 | 16/04/2026 | -0,12% | 10,51% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 16/04/2026 | -0,13% | -1,02% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,570000 | 16/04/2026 | -0,13% | 11,96% | *** |