| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,262895 | 09/10/2026 | 2,29% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,286543 | 09/10/2026 | 2,28% | 12,95% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,671586 | 12/10/2026 | 2,27% | 10,76% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,787614 | 09/10/2026 | 2,25% | · | ND |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,861104 | 12/10/2026 | 2,24% | 8,48% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,027278 | 12/10/2026 | 2,24% | -5,61% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,744030 | 12/10/2026 | 2,19% | 11,31% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,590000 | 12/10/2026 | 2,18% | 14,47% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 87,096198 | 09/10/2026 | 2,15% | 9,95% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,940000 | 12/10/2026 | 2,13% | 9,96% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 176,111260 | 12/10/2026 | 2,10% | 10,55% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 86,650009 | 09/10/2026 | 2,09% | 9,66% | ** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,662681 | 09/10/2026 | 2,07% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 171,040157 | 12/10/2026 | 2,02% | 10,21% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,910048 | 09/10/2026 | 2,01% | 10,06% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,772500 | 12/10/2026 | 1,97% | 10,48% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,831142 | 12/10/2026 | 1,96% | -2,27% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 87,042656 | 09/10/2026 | 1,95% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,840000 | 09/10/2026 | 1,90% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,714873 | 12/10/2026 | 1,88% | -2,43% | ** |
