| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,314567 | 26/08/2026 | 1,82% | 16,51% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,894900 | 26/08/2026 | 1,74% | -6,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,591824 | 26/08/2026 | 1,71% | 14,28% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,600000 | 26/08/2026 | 1,68% | 11,40% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,050000 | 26/08/2026 | 1,58% | 17,90% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,427029 | 26/08/2026 | 1,57% | 9,02% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,435800 | 25/08/2026 | 1,54% | 11,94% | ***** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,717799 | 26/08/2026 | 1,53% | 7,50% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,442454 | 26/08/2026 | 1,50% | 8,69% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,695604 | 26/08/2026 | 1,49% | -3,62% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 119,551878 | 25/08/2026 | 1,49% | 9,73% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,076100 | 26/08/2026 | 1,46% | 19,26% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,371411 | 26/08/2026 | 1,45% | 10,36% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,438690 | 25/08/2026 | 1,42% | 9,40% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,214243 | 26/08/2026 | 1,40% | 9,39% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,722260 | 25/08/2026 | 1,38% | 9,59% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,690876 | 25/08/2026 | 1,38% | 9,59% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,514149 | 25/08/2026 | 1,38% | -3,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,303711 | 26/08/2026 | 1,37% | 12,59% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,957409 | 26/08/2026 | 1,35% | 10,27% | **** |
