| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,992373 | 26/08/2026 | 0,44% | 7,32% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,303900 | 26/08/2026 | 0,44% | 7,94% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,835900 | 26/08/2026 | 0,43% | 6,55% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,239866 | 26/08/2026 | 0,43% | 8,05% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,692217 | 26/08/2026 | 0,43% | 10,77% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,721484 | 26/08/2026 | 0,42% | 8,50% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,859457 | 26/08/2026 | 0,41% | 8,79% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,835376 | 26/08/2026 | 0,40% | 7,54% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,677265 | 26/08/2026 | 0,38% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,303882 | 26/08/2026 | 0,38% | 7,98% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,765018 | 26/08/2026 | 0,37% | 9,12% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,947211 | 26/08/2026 | 0,34% | 6,88% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,480761 | 26/08/2026 | 0,33% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.696,863484 | 26/08/2026 | 0,32% | 8,80% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.495,560888 | 26/08/2026 | 0,32% | 2,53% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,926558 | 26/08/2026 | 0,30% | 6,78% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,651984 | 26/08/2026 | 0,28% | 8,58% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,820979 | 26/08/2026 | 0,27% | 6,42% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,457623 | 26/08/2026 | 0,26% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,868455 | 26/08/2026 | 0,23% | 8,14% | **** |