| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 140,397428 | 25/08/2026 | 2,22% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,296217 | 26/08/2026 | 2,21% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,331024 | 26/08/2026 | 2,21% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,030000 | 26/08/2026 | 2,21% | 16,67% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,679324 | 26/08/2026 | 2,21% | 18,48% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 95,858429 | 25/08/2026 | 2,19% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,840492 | 26/08/2026 | 2,18% | 17,48% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,795404 | 25/08/2026 | 2,17% | 19,25% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,513438 | 26/08/2026 | 2,13% | 5,28% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,450596 | 26/08/2026 | 2,12% | 15,47% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | 11,723370 | 26/08/2026 | 2,11% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,680329 | 25/08/2026 | 2,10% | 15,71% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,440569 | 26/08/2026 | 2,07% | 11,80% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,370000 | 26/08/2026 | 2,06% | 17,08% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,090000 | 26/08/2026 | 2,03% | 16,88% | ***** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 69,755761 | 26/08/2026 | 2,03% | 5,27% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 98,199280 | 25/08/2026 | 2,01% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,791994 | 26/08/2026 | 2,00% | 22,17% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,463072 | 26/08/2026 | 1,99% | 16,44% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 12,022824 | 26/08/2026 | 1,98% | 17,78% | **** |
