| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,962649 | 15/04/2026 | 0,17% | -0,29% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,966044 | 15/04/2026 | 0,17% | 9,43% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,649675 | 15/04/2026 | 0,17% | 8,81% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,565300 | 15/04/2026 | 0,16% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,575000 | 15/04/2026 | 0,16% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,371817 | 15/04/2026 | 0,16% | 11,28% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,203735 | 15/04/2026 | 0,16% | -1,81% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,403577 | 15/04/2026 | 0,16% | 9,07% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,420000 | 15/04/2026 | 0,16% | 10,52% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,584041 | 15/04/2026 | 0,15% | -6,37% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,857555 | 15/04/2026 | 0,15% | 8,61% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,990000 | 15/04/2026 | 0,15% | 9,53% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,452819 | 15/04/2026 | 0,15% | 11,43% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,530000 | 15/04/2026 | 0,14% | 43,87% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,742671 | 14/04/2026 | 0,14% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,079796 | 15/04/2026 | 0,14% | 10,76% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,746460 | 14/04/2026 | 0,14% | 7,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,747029 | 15/04/2026 | 0,14% | 10,95% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,407809 | 15/04/2026 | 0,14% | 10,05% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,803056 | 15/04/2026 | 0,13% | 9,71% | ** |
