| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 179,331307 | 08/10/2026 | 3,65% | 14,81% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,612730 | 08/10/2026 | 3,61% | 11,31% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,232851 | 06/10/2026 | 3,60% | 18,12% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 177,507599 | 08/10/2026 | 3,59% | 14,59% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,172180 | 08/10/2026 | 3,53% | -0,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,430181 | 08/10/2026 | 3,47% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 853,897729 | 08/10/2026 | 3,46% | 1,54% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 185,338816 | 08/10/2026 | 3,46% | 11,86% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,695780 | 08/10/2026 | 3,46% | 15,00% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,683533 | 08/10/2026 | 3,45% | 13,54% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,583408 | 08/10/2026 | 3,45% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,645003 | 08/10/2026 | 3,45% | 11,44% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,314590 | 08/10/2026 | 3,43% | 11,91% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,372202 | 07/10/2026 | 3,42% | 19,33% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,303773 | 08/10/2026 | 3,42% | 11,25% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 24,201902 | 07/10/2026 | 3,41% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,741641 | 08/10/2026 | 3,41% | 14,58% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,847667 | 08/10/2026 | 3,41% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.104,586090 | 08/10/2026 | 3,38% | 10,83% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,955981 | 07/10/2026 | 3,35% | 10,69% | ** |
