| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,542463 | 26/08/2026 | 0,81% | 7,34% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,345100 | 26/08/2026 | 0,81% | 10,09% | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,026000 | 26/08/2026 | 0,81% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 93,769817 | 26/08/2026 | 0,80% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 85,754502 | 25/08/2026 | 0,80% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,888679 | 26/08/2026 | 0,79% | 8,65% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,867769 | 26/08/2026 | 0,76% | 8,55% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,542500 | 26/08/2026 | 0,75% | 9,47% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,723800 | 26/08/2026 | 0,74% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,199160 | 26/08/2026 | 0,74% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,976487 | 26/08/2026 | 0,72% | 6,95% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,025281 | 26/08/2026 | 0,70% | 8,86% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,020053 | 26/08/2026 | 0,69% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,510327 | 26/08/2026 | 0,69% | -3,79% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,671094 | 26/08/2026 | 0,69% | -3,42% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,542549 | 26/08/2026 | 0,69% | 9,51% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,776845 | 26/08/2026 | 0,69% | 10,37% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,676814 | 25/08/2026 | 0,68% | 8,15% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,709655 | 25/08/2026 | 0,68% | -2,99% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,118948 | 26/08/2026 | 0,66% | · | ND |
