| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,127618 | 14/04/2026 | 0,25% | 19,05% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,371237 | 14/04/2026 | 0,24% | 9,25% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,972950 | 14/04/2026 | 0,24% | -2,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,077334 | 14/04/2026 | 0,24% | 9,22% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,337234 | 14/04/2026 | 0,24% | 7,33% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,729500 | 14/04/2026 | 0,24% | 9,59% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,344200 | 14/04/2026 | 0,23% | 4,17% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,882333 | 10/04/2026 | 0,23% | 7,25% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,165600 | 14/04/2026 | 0,23% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,365200 | 14/04/2026 | 0,22% | 7,52% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,298991 | 14/04/2026 | 0,22% | 9,45% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,539557 | 14/04/2026 | 0,21% | 8,09% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,264775 | 07/04/2026 | 0,21% | 7,94% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 169,130700 | 14/04/2026 | 0,21% | 8,28% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,352600 | 14/04/2026 | 0,21% | 9,37% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,150000 | 14/04/2026 | 0,20% | 10,39% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,510000 | 14/04/2026 | 0,20% | -2,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,696345 | 14/04/2026 | 0,20% | 18,34% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,987620 | 14/04/2026 | 0,20% | 7,60% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,479000 | 14/04/2026 | 0,19% | 8,02% | *** |
