| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.384,034622 | 26/08/2026 | 0,96% | 10,19% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 193,040620 | 26/08/2026 | 0,96% | 8,76% | **** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.063,728348 | 25/08/2026 | 0,94% | 8,21% | *** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 89,315726 | 25/08/2026 | 0,94% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,178357 | 25/08/2026 | 0,93% | 7,38% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,474591 | 26/08/2026 | 0,93% | 9,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,555917 | 26/08/2026 | 0,91% | 8,84% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,613017 | 25/08/2026 | 0,91% | 6,89% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 101,843595 | 25/08/2026 | 0,91% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,979592 | 25/08/2026 | 0,91% | 9,66% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.204,826200 | 26/08/2026 | 0,90% | 10,61% | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,130000 | 25/08/2026 | 0,89% | -4,40% | * |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,092810 | 26/08/2026 | 0,89% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 8,930201 | 25/08/2026 | 0,88% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 97,331333 | 25/08/2026 | 0,87% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.525,460622 | 26/08/2026 | 0,87% | 6,91% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,585654 | 26/08/2026 | 0,87% | 6,23% | ** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,157476 | 26/08/2026 | 0,85% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,588482 | 26/08/2026 | 0,85% | 8,94% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,342446 | 26/08/2026 | 0,85% | 9,17% | **** |
