| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,197746 | 12/10/2026 | 0,96% | -3,53% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,544530 | 09/10/2026 | 0,93% | -2,43% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.351,668008 | 12/10/2026 | 0,93% | 8,54% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,972300 | 09/10/2026 | 0,87% | 6,62% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,975281 | 09/10/2026 | 0,84% | 6,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,096198 | 09/10/2026 | 0,83% | -2,45% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 57,476503 | 12/10/2026 | 0,82% | 18,71% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,219748 | 12/10/2026 | 0,82% | 10,45% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,193000 | 08/10/2026 | 0,81% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,572550 | 09/10/2026 | 0,78% | 6,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,045524 | 12/10/2026 | 0,76% | 3,98% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,080000 | 12/10/2026 | 0,75% | · | ND |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 147,350000 | 09/10/2026 | 0,73% | · | ND |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,396395 | 09/10/2026 | 0,73% | 10,14% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,564162 | 09/10/2026 | 0,72% | 9,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,441630 | 12/10/2026 | 0,65% | 19,55% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,505979 | 09/10/2026 | 0,61% | -3,36% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,668749 | 09/10/2026 | 0,55% | -3,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,034881 | 12/10/2026 | 0,35% | 2,27% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,324297 | 12/10/2026 | 0,31% | · | ND |