| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 797,180000 | 15/04/2026 | -0,19% | -4,15% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,730000 | 16/04/2026 | -0,19% | 7,84% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,945671 | 15/04/2026 | -0,19% | 11,90% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,636672 | 15/04/2026 | -0,20% | 13,90% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,315600 | 16/04/2026 | -0,22% | 7,05% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,597100 | 16/04/2026 | -0,22% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,340000 | 16/04/2026 | -0,23% | 8,33% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,151000 | 16/04/2026 | -0,24% | 8,19% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,490662 | 15/04/2026 | -0,25% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,578000 | 16/04/2026 | -0,25% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,570600 | 16/04/2026 | -0,26% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,940000 | 16/04/2026 | -0,26% | 7,59% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,950764 | 15/04/2026 | -0,26% | 7,57% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,250000 | 16/04/2026 | -0,27% | 6,53% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,192600 | 16/04/2026 | -0,27% | 6,17% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,424000 | 16/04/2026 | -0,27% | 9,01% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,792869 | 15/04/2026 | -0,27% | 10,90% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,630000 | 16/04/2026 | -0,28% | · | ND |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,257131 | 15/04/2026 | -0,28% | -7,09% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,530000 | 16/04/2026 | -0,28% | 10,15% | *** |
