| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,118951 | 17/08/2026 | 3,19% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 96,748038 | 17/08/2026 | 3,12% | · | ND |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 271,643468 | 14/08/2026 | 3,09% | 14,50% | *** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,314522 | 31/07/2026 | 3,06% | 6,15% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,693177 | 17/08/2026 | 3,04% | 16,17% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 126,446994 | 17/08/2026 | 3,03% | 14,87% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,439748 | 17/08/2026 | 3,02% | · | ND |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,396446 | 17/08/2026 | 3,01% | 15,24% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 45,916243 | 17/08/2026 | 2,98% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,826878 | 17/08/2026 | 2,95% | 15,36% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,679462 | 17/08/2026 | 2,95% | 13,87% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,914776 | 17/08/2026 | 2,93% | 14,12% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,479772 | 17/08/2026 | 2,90% | 13,45% | *** |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 137,760000 | 14/08/2026 | 2,87% | · | ND |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,183818 | 17/08/2026 | 2,86% | 12,80% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 120,538256 | 17/08/2026 | 2,86% | 13,52% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 132,933587 | 17/08/2026 | 2,81% | 15,59% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,230915 | 17/08/2026 | 2,78% | 12,52% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,882860 | 17/08/2026 | 2,76% | 12,59% | *** |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 136,980000 | 14/08/2026 | 2,71% | · | ND |
