| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.393,780000 | 12/08/2025 | 2,32% | 10,37% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,493995 | 13/08/2025 | 2,32% | 0,59% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,813689 | 13/08/2025 | 2,30% | 4,16% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,740500 | 13/08/2025 | 2,29% | 11,20% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,868217 | 08/08/2025 | 2,28% | 10,03% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,760000 | 13/08/2025 | 2,26% | 5,36% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,920000 | 13/08/2025 | 2,26% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,970000 | 13/08/2025 | 2,26% | 8,72% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,169781 | 12/08/2025 | 2,24% | 5,30% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,070000 | 13/08/2025 | 2,23% | 4,79% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,560000 | 13/08/2025 | 2,23% | 8,42% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,940000 | 13/08/2025 | 2,21% | 17,91% | ***** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,220000 | 13/08/2025 | 2,20% | 5,25% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,660963 | 13/08/2025 | 2,17% | · | ND |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,488115 | 08/08/2025 | 2,17% | 9,29% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,502285 | 13/08/2025 | 2,15% | 4,42% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,004035 | 12/08/2025 | 2,15% | 4,84% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,620000 | 13/08/2025 | 2,12% | 12,29% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 113,990000 | 13/08/2025 | 2,12% | 12,32% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,029019 | 08/08/2025 | 2,11% | 8,55% | **** |
