| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,089438 | 09/10/2026 | 0,10% | 17,90% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,579600 | 09/10/2026 | -0,15% | -2,13% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,974210 | 09/10/2026 | -0,19% | -4,89% | * |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,085792 | 09/10/2026 | -0,33% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,535057 | 09/10/2026 | -0,36% | 7,89% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,658665 | 09/10/2026 | -0,53% | -4,42% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,496349 | 12/10/2026 | -0,57% | 9,66% | ***** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,828500 | 12/10/2026 | -0,85% | -3,19% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,771219 | 12/10/2026 | -0,89% | -2,92% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,572729 | 09/10/2026 | -0,97% | -0,94% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,664788 | 12/10/2026 | -1,03% | -3,56% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,341830 | 12/10/2026 | -1,14% | -3,83% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,366425 | 12/10/2026 | -1,15% | -4,00% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,270000 | 12/10/2026 | -1,18% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,816832 | 12/10/2026 | -1,24% | -3,14% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,781057 | 12/10/2026 | -1,27% | -3,13% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,781057 | 12/10/2026 | -1,27% | -3,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,659243 | 12/10/2026 | -1,31% | 0,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,158394 | 12/10/2026 | -1,36% | -1,57% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,772113 | 12/10/2026 | -1,38% | -3,24% | * |
