| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,787557 | 26/08/2026 | -0,03% | -4,14% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,071557 | 26/08/2026 | -0,03% | 7,22% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,872100 | 26/08/2026 | -0,05% | 5,53% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,619590 | 26/08/2026 | -0,05% | 7,55% | *** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,404833 | 26/08/2026 | -0,06% | -3,69% | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,043020 | 26/08/2026 | -0,07% | -5,11% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,872054 | 26/08/2026 | -0,11% | 5,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.028,057246 | 26/08/2026 | -0,13% | 0,56% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,861342 | 26/08/2026 | -0,13% | 7,58% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.337,363956 | 26/08/2026 | -0,14% | 6,51% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,923730 | 26/08/2026 | -0,17% | 4,03% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,960000 | 26/08/2026 | -0,19% | 7,54% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,281400 | 26/08/2026 | -0,25% | 11,19% | **** |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 145,900000 | 25/08/2026 | -0,26% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,370000 | 26/08/2026 | -0,27% | 11,42% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,440000 | 26/08/2026 | -0,28% | 11,48% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,926386 | 26/08/2026 | -0,32% | 3,50% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,825500 | 26/08/2026 | -0,32% | 10,85% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,536546 | 26/08/2026 | -0,34% | 5,88% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,020000 | 26/08/2026 | -0,35% | 12,72% | **** |
