| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,757679 | 13/08/2025 | 1,37% | 19,24% | ***** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,314000 | 13/08/2025 | 1,34% | -4,95% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,220000 | 13/08/2025 | 1,31% | -0,47% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 13/08/2025 | 1,27% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,594900 | 13/08/2025 | 1,24% | -7,47% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,926544 | 13/08/2025 | 1,21% | 11,83% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 13/08/2025 | 1,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,120000 | 12/08/2025 | 1,15% | -2,84% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,195806 | 13/08/2025 | 1,13% | -1,17% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,509443 | 13/08/2025 | 1,10% | 9,73% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,667000 | 13/08/2025 | 1,07% | -6,30% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,477465 | 13/08/2025 | 1,04% | 2,80% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,663100 | 13/08/2025 | 1,04% | -6,30% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,573100 | 13/08/2025 | 1,02% | -5,04% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,250000 | 13/08/2025 | 0,99% | -4,83% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,056772 | 13/08/2025 | 0,95% | · | ND |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,861329 | 12/08/2025 | 0,95% | 15,93% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,040000 | 13/08/2025 | 0,93% | 10,64% | **** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,213633 | 12/08/2025 | 0,92% | 15,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,803499 | 13/08/2025 | 0,88% | 10,85% | **** |
