| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 180,743332 | 09/07/2026 | 2,45% | 10,79% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,394398 | 10/07/2026 | 2,43% | 16,84% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,060000 | 10/07/2026 | 2,43% | 13,38% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,148469 | 10/07/2026 | 2,43% | 9,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.054,400700 | 10/07/2026 | 2,43% | 4,86% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,486614 | 10/07/2026 | 2,42% | 11,11% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,017498 | 10/07/2026 | 2,41% | 10,57% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,611636 | 10/07/2026 | 2,40% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,560630 | 10/07/2026 | 2,38% | 8,03% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,833771 | 10/07/2026 | 2,37% | 10,25% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,924322 | 10/07/2026 | 2,37% | 11,34% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.222,295000 | 10/07/2026 | 2,36% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,402275 | 10/07/2026 | 2,32% | -1,82% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.456,894138 | 10/07/2026 | 2,32% | 11,05% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.732,003500 | 10/07/2026 | 2,32% | -1,98% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,497550 | 10/07/2026 | 2,32% | 10,96% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 122,111900 | 10/07/2026 | 2,29% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 103,522800 | 10/07/2026 | 2,29% | · | ND |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,779440 | 10/07/2026 | 2,29% | 10,95% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,207349 | 10/07/2026 | 2,24% | 8,28% | ** |