| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,521449 | 14/11/2025 | 10,20% | 30,95% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,981654 | 14/11/2025 | 9,49% | 10,85% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,753628 | 12/11/2025 | 6,04% | 15,16% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,902557 | 12/11/2025 | 6,00% | 15,01% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,520000 | 14/11/2025 | 5,94% | 15,73% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,906012 | 12/11/2025 | 5,72% | 13,98% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,200000 | 14/11/2025 | 5,57% | 11,39% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,140000 | 14/11/2025 | 5,55% | 11,31% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,634622 | 14/11/2025 | 5,51% | 11,26% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,010000 | 14/11/2025 | 5,42% | 9,28% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,558465 | 14/11/2025 | 5,33% | 7,18% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,037700 | 14/11/2025 | 5,15% | 20,10% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,653400 | 14/11/2025 | 5,12% | 12,93% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,316100 | 13/11/2025 | 5,11% | 12,68% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.467,850000 | 14/11/2025 | 5,09% | 14,02% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 117,713664 | 14/11/2025 | 5,06% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,030400 | 14/11/2025 | 5,00% | 19,59% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,655800 | 14/11/2025 | 5,00% | 12,49% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,470000 | 14/11/2025 | 4,98% | 13,68% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,272300 | 14/11/2025 | 4,97% | 12,28% | **** |
