| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,050000 | 02/10/2025 | 2,84% | 10,21% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,220000 | 02/10/2025 | 2,82% | 8,72% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,185900 | 01/10/2025 | 2,75% | 8,37% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,374100 | 02/10/2025 | 2,66% | 10,28% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,160000 | 02/10/2025 | 2,62% | 1,14% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,800000 | 02/10/2025 | 2,57% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,750000 | 02/10/2025 | 2,55% | 1,01% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,777300 | 02/10/2025 | 2,55% | 0,23% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,890000 | 02/10/2025 | 2,52% | 9,01% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,684283 | 01/10/2025 | 2,46% | · | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,668000 | 02/10/2025 | 2,41% | 0,56% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,310000 | 02/10/2025 | 2,33% | 12,48% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,970000 | 02/10/2025 | 2,22% | 7,70% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,352941 | 02/10/2025 | 2,14% | 5,75% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,028781 | 02/10/2025 | 1,95% | 21,38% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,333219 | 02/10/2025 | 1,93% | 23,84% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,508084 | 02/10/2025 | 1,92% | 21,46% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,438503 | 02/10/2025 | 1,83% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,985896 | 02/10/2025 | 1,74% | 21,69% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,881956 | 30/09/2025 | 0,96% | 20,70% | **** |
