| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,246600 | 25/06/2025 | 2,14% | 8,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,638448 | 26/06/2025 | 2,14% | 10,16% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,510000 | 26/06/2025 | 2,13% | 13,80% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,370000 | 26/06/2025 | 2,11% | 8,29% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,203500 | 25/06/2025 | 2,11% | 7,12% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 126,710000 | 26/06/2025 | 2,10% | 21,68% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,050000 | 26/06/2025 | 2,09% | -0,56% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,740000 | 26/06/2025 | 2,09% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,589600 | 26/06/2025 | 2,09% | 5,44% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,450000 | 26/06/2025 | 2,08% | 8,16% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,378400 | 25/06/2025 | 2,08% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,360000 | 26/06/2025 | 2,08% | -1,30% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,590000 | 25/06/2025 | 2,07% | 8,24% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,460000 | 26/06/2025 | 2,05% | 6,21% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,720000 | 26/06/2025 | 2,05% | 8,42% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,284200 | 26/06/2025 | 2,04% | 7,24% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,530000 | 26/06/2025 | 2,04% | 5,39% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,999000 | 26/06/2025 | 2,04% | 5,64% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,951700 | 26/06/2025 | 2,04% | 7,29% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,585800 | 25/06/2025 | 2,04% | 8,41% | ** |
