| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 219,180000 | 09/10/2026 | 1,87% | 10,00% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,181000 | 09/10/2026 | 1,83% | 6,61% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,255702 | 12/10/2026 | 1,83% | -7,05% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,945208 | 09/10/2026 | 1,82% | 10,56% | ** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,450228 | 12/10/2026 | 1,80% | 4,74% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 313.110,040000 | 09/10/2026 | 1,79% | 9,26% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,171426 | 09/10/2026 | 1,79% | 7,15% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,505143 | 12/10/2026 | 1,79% | 5,36% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,346931 | 12/10/2026 | 1,78% | 19,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | DEUDA PRIVADA GLOBAL | 148,950022 | 12/10/2026 | 1,77% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,683123 | 12/10/2026 | 1,77% | 10,41% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,084022 | 12/10/2026 | 1,75% | 22,03% | ***** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | DEUDA PRIVADA GLOBAL | 93.843,476709 | 09/10/2026 | 1,73% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,413930 | 12/10/2026 | 1,73% | 19,60% | ***** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 93,840800 | 09/10/2026 | 1,72% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 208,314591 | 12/10/2026 | 1,72% | 14,26% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 143,774119 | 12/10/2026 | 1,72% | 19,25% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,965222 | 12/10/2026 | 1,71% | 18,87% | **** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA GLOBAL | 93,796181 | 09/10/2026 | 1,70% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,844012 | 09/10/2026 | 1,70% | 13,37% | **** |
