| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,450167 | 26/08/2026 | 0,22% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,142086 | 26/08/2026 | 0,22% | 6,57% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,617876 | 26/08/2026 | 0,21% | 5,67% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,520010 | 26/08/2026 | 0,21% | 9,27% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,010500 | 26/08/2026 | 0,19% | 6,48% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,736053 | 26/08/2026 | 0,18% | 7,65% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 242,650000 | 26/08/2026 | 0,18% | 7,15% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,333700 | 26/08/2026 | 0,13% | 5,12% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,010455 | 26/08/2026 | 0,13% | 6,53% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,898792 | 26/08/2026 | 0,12% | 7,03% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,400000 | 26/08/2026 | 0,11% | 9,15% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,444521 | 25/08/2026 | 0,07% | 8,07% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,393350 | 26/08/2026 | 0,07% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,701688 | 26/08/2026 | 0,04% | 6,68% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,319479 | 26/08/2026 | 0,04% | 5,02% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.424,226583 | 26/08/2026 | 0,02% | 7,31% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.670,751564 | 26/08/2026 | 0,02% | -5,28% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,873559 | 26/08/2026 | 0,02% | 2,20% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,357871 | 26/08/2026 | 0,01% | 7,62% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,178507 | 26/08/2026 | 0,00% | 6,80% | *** |
