| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,260000 | 12/05/2026 | -0,08% | 16,76% | ***** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.422,180000 | 11/05/2026 | -0,08% | 13,08% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,680000 | 12/05/2026 | -0,08% | 22,13% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,060147 | 12/05/2026 | -0,09% | 7,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,409269 | 12/05/2026 | -0,09% | 11,61% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,640000 | 11/05/2026 | -0,09% | 22,43% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,619385 | 12/05/2026 | -0,09% | 7,63% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,566025 | 12/05/2026 | -0,10% | 5,65% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,820000 | 12/05/2026 | -0,11% | 21,53% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,588330 | 12/05/2026 | -0,11% | -2,38% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,579649 | 12/05/2026 | -0,11% | 7,67% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,540000 | 11/05/2026 | -0,12% | 5,48% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,013631 | 12/05/2026 | -0,12% | 9,10% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,260000 | 12/05/2026 | -0,14% | 11,00% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,112455 | 12/05/2026 | -0,15% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,733856 | 12/05/2026 | -0,16% | 5,93% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,540000 | 12/05/2026 | -0,16% | 11,01% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,789913 | 12/05/2026 | -0,16% | 8,90% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,978500 | 07/05/2026 | -0,16% | 11,62% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,724144 | 12/05/2026 | -0,17% | 7,83% | ** |
