| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,497823 | 09/04/2026 | 0,66% | -2,39% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,424083 | 09/04/2026 | 0,66% | 9,51% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 830,748823 | 09/04/2026 | 0,65% | 0,45% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,442482 | 01/04/2026 | 0,65% | 9,56% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,917415 | 09/04/2026 | 0,65% | -3,34% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,172443 | 09/04/2026 | 0,65% | 6,52% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,570000 | 09/04/2026 | 0,65% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,800171 | 09/04/2026 | 0,64% | 9,15% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,086864 | 09/04/2026 | 0,64% | 8,88% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,149765 | 09/04/2026 | 0,64% | 9,04% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,115533 | 09/04/2026 | 0,64% | 8,89% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,058803 | 09/04/2026 | 0,64% | 17,61% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.075,216089 | 09/04/2026 | 0,63% | 9,70% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,276423 | 09/04/2026 | 0,63% | 7,63% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,099273 | 09/04/2026 | 0,63% | -9,00% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,509500 | 09/04/2026 | 0,63% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,636714 | 09/04/2026 | 0,63% | 8,04% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,602362 | 08/04/2026 | 0,62% | 17,28% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,325645 | 08/04/2026 | 0,62% | 21,53% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,343175 | 09/04/2026 | 0,62% | 10,95% | **** |
