| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,400000 | 10/07/2026 | 0,18% | 17,01% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,698374 | 10/07/2026 | 0,17% | 4,35% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,916010 | 10/07/2026 | 0,16% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,897700 | 09/07/2026 | 0,16% | 16,54% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,314086 | 10/07/2026 | 0,16% | 3,13% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,915748 | 10/07/2026 | 0,15% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,602800 | 10/07/2026 | 0,15% | 2,96% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,270341 | 10/07/2026 | 0,15% | 2,91% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,163605 | 10/07/2026 | 0,13% | 13,56% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,513450 | 10/07/2026 | 0,13% | 10,75% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,839020 | 10/07/2026 | 0,12% | 2,98% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,916973 | 10/07/2026 | 0,11% | 0,23% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,347719 | 10/07/2026 | 0,11% | 0,91% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,306100 | 09/07/2026 | 0,08% | 16,03% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,490000 | 10/07/2026 | 0,07% | 14,56% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,780000 | 10/07/2026 | 0,03% | 14,06% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,730000 | 10/07/2026 | 0,01% | 13,35% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,767629 | 10/07/2026 | 0,01% | -0,18% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,280000 | 10/07/2026 | 0,00% | 14,54% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 154,286334 | 09/07/2026 | -0,01% | · | ND |
