| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,672229 | 09/04/2026 | 0,94% | 11,59% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 112,719973 | 08/04/2026 | 0,94% | 9,69% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,594523 | 09/04/2026 | 0,93% | 14,32% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,868102 | 08/04/2026 | 0,93% | 13,61% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,818984 | 07/04/2026 | 0,91% | 16,44% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,442020 | 09/04/2026 | 0,86% | 12,01% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,581515 | 09/04/2026 | 0,86% | 12,72% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,947540 | 09/04/2026 | 0,86% | 11,20% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,961729 | 08/04/2026 | 0,85% | 11,78% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,784339 | 09/04/2026 | 0,85% | 15,28% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,014121 | 09/04/2026 | 0,79% | 10,70% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,546249 | 07/04/2026 | 0,79% | 14,85% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,100128 | 09/04/2026 | 0,78% | 11,46% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,220571 | 08/04/2026 | 0,78% | 10,96% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,779204 | 09/04/2026 | 0,77% | 14,20% | *** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,106576 | 09/04/2026 | 0,73% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,019255 | 09/04/2026 | 0,72% | 22,23% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,505040 | 08/04/2026 | 0,71% | 10,12% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.323,734143 | 08/04/2026 | 0,69% | 37,85% | ***** |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,881443 | 09/04/2026 | 0,68% | 8,89% | * |