| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,985231 | 02/10/2025 | 9,89% | 13,35% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 41,884077 | 02/10/2025 | 8,55% | 28,05% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,050600 | 02/10/2025 | 6,45% | 24,41% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,043400 | 02/10/2025 | 6,33% | 23,86% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,550000 | 02/10/2025 | 6,24% | 16,83% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,710000 | 02/10/2025 | 6,11% | 12,44% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,620000 | 02/10/2025 | 6,10% | 12,34% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,603548 | 01/10/2025 | 5,93% | 15,73% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,814739 | 01/10/2025 | 5,91% | 15,59% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,797700 | 02/10/2025 | 5,85% | 14,89% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,391800 | 02/10/2025 | 5,79% | 14,54% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.508,090000 | 02/10/2025 | 5,75% | 15,84% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,828386 | 01/10/2025 | 5,66% | 14,54% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,930000 | 02/10/2025 | 5,65% | 15,51% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,167900 | 02/10/2025 | 5,62% | 14,56% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,050000 | 02/10/2025 | 5,61% | 16,00% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,070700 | 02/10/2025 | 5,58% | 15,22% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,370000 | 02/10/2025 | 5,56% | 17,02% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.096,310000 | 02/10/2025 | 5,48% | 9,80% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,441000 | 02/10/2025 | 5,45% | 14,80% | **** |
