| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 90,643273 | 07/01/2026 | 1,12% | -17,49% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,000000 | 08/01/2026 | 1,10% | 8,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,090000 | 08/01/2026 | 1,09% | 8,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,197040 | 08/01/2026 | 1,07% | -7,09% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,630000 | 08/01/2026 | 1,05% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,580000 | 08/01/2026 | 1,05% | 6,65% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,411135 | 08/01/2026 | 1,05% | 8,82% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,342612 | 08/01/2026 | 1,05% | 3,91% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,968051 | 08/01/2026 | 1,05% | 25,46% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,364026 | 08/01/2026 | 1,04% | 17,97% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,828694 | 08/01/2026 | 1,04% | 4,80% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,918630 | 08/01/2026 | 1,04% | 16,88% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,335445 | 08/01/2026 | 0,99% | 3,32% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,540000 | 08/01/2026 | 0,95% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,139186 | 08/01/2026 | 0,95% | 19,96% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,640000 | 08/01/2026 | 0,94% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,650000 | 08/01/2026 | 0,94% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,572163 | 08/01/2026 | 0,92% | 7,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,605996 | 08/01/2026 | 0,91% | 8,52% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,911674 | 07/01/2026 | 0,91% | 9,47% | *** |
