| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,989317 | 09/04/2026 | 1,22% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,731707 | 09/04/2026 | 1,20% | 4,68% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,077878 | 09/04/2026 | 1,16% | 17,09% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,428926 | 09/04/2026 | 1,14% | 8,29% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 83,175011 | 09/04/2026 | 1,13% | -3,97% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,890000 | 09/04/2026 | 1,12% | 17,40% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,424048 | 09/04/2026 | 1,12% | 9,01% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,068549 | 09/04/2026 | 1,11% | 16,50% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,851519 | 09/04/2026 | 1,11% | 8,96% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,617030 | 09/04/2026 | 1,09% | 3,13% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,677364 | 09/04/2026 | 1,07% | -6,11% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,702610 | 09/04/2026 | 1,06% | 8,30% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,059735 | 09/04/2026 | 1,06% | 15,99% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,620000 | 09/04/2026 | 1,04% | 8,42% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,528455 | 09/04/2026 | 1,03% | -6,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,228070 | 09/04/2026 | 1,02% | 8,17% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,510484 | 09/04/2026 | 1,01% | 8,31% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,639966 | 09/04/2026 | 0,99% | 6,85% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,380830 | 09/04/2026 | 0,98% | 7,33% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,326230 | 09/04/2026 | 0,94% | 8,73% | **** |
