| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 155,368926 | 26/08/2026 | 2,56% | 18,28% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,320700 | 25/08/2026 | 2,53% | 10,97% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,899760 | 25/08/2026 | 2,53% | 13,72% | **** |
| ISHARES CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,085783 | 26/08/2026 | 2,52% | · | ND |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,812835 | 25/08/2026 | 2,48% | 25,95% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 96,075071 | 26/08/2026 | 2,40% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,508698 | 26/08/2026 | 2,38% | 13,88% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,610358 | 25/08/2026 | 2,34% | 11,44% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,589168 | 26/08/2026 | 2,33% | 12,62% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,750964 | 26/08/2026 | 2,29% | 13,01% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,337133 | 26/08/2026 | 2,28% | · | ND |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,194361 | 26/08/2026 | 2,28% | 12,90% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 45,603651 | 26/08/2026 | 2,28% | · | ND |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 134,220000 | 25/08/2026 | 2,27% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,400291 | 26/08/2026 | 2,25% | 11,80% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,744623 | 26/08/2026 | 2,19% | 11,18% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,065558 | 26/08/2026 | 2,18% | 11,67% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,102837 | 26/08/2026 | 2,17% | 10,55% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 269,156234 | 25/08/2026 | 2,15% | 11,94% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,806496 | 26/08/2026 | 2,10% | 10,95% | *** |