| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,974304 | 08/01/2026 | 0,75% | -7,48% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,948608 | 08/01/2026 | 0,75% | -5,91% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,828694 | 08/01/2026 | 0,75% | -5,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 100,213968 | 07/01/2026 | 0,75% | 3,16% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,865096 | 08/01/2026 | 0,74% | 4,47% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,815846 | 08/01/2026 | 0,73% | 1,44% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,824411 | 08/01/2026 | 0,73% | 1,53% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,012848 | 08/01/2026 | 0,73% | 0,99% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,513919 | 08/01/2026 | 0,73% | -8,10% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,023555 | 08/01/2026 | 0,72% | · | ND |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,078116 | 08/01/2026 | 0,72% | 5,02% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,299700 | 08/01/2026 | 0,72% | -9,75% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,371478 | 08/01/2026 | 0,72% | 5,03% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,596831 | 08/01/2026 | 0,72% | -9,69% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,809422 | 08/01/2026 | 0,72% | 6,07% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,194861 | 08/01/2026 | 0,72% | 5,33% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,391863 | 08/01/2026 | 0,72% | 4,01% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,672377 | 08/01/2026 | 0,72% | 2,43% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,014989 | 08/01/2026 | 0,72% | 7,29% | **** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,174047 | 08/01/2026 | 0,72% | -6,93% | ** |