| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,720000 | 17/12/2025 | 1,25% | 0,71% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,310000 | 17/12/2025 | 1,20% | 9,84% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,516100 | 17/12/2025 | 1,17% | -2,14% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,260000 | 17/12/2025 | 1,16% | 9,94% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,270000 | 17/12/2025 | 1,14% | 9,36% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,400000 | 17/12/2025 | 1,13% | 0,54% | * |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,731160 | 15/12/2025 | 1,12% | 10,98% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,511668 | 17/12/2025 | 1,12% | 16,82% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,748435 | 17/12/2025 | 1,09% | 17,91% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,030000 | 17/12/2025 | 1,07% | 2,61% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,857694 | 17/12/2025 | 1,01% | 9,87% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,560000 | 17/12/2025 | 0,96% | 2,65% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,525237 | 17/12/2025 | 0,95% | -0,52% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,501300 | 17/12/2025 | 0,93% | 0,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,283326 | 17/12/2025 | 0,86% | -0,21% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,561400 | 17/12/2025 | 0,84% | -3,08% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,230000 | 17/12/2025 | 0,79% | -0,10% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,448193 | 17/12/2025 | 0,76% | -0,91% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 140,944792 | 17/12/2025 | 0,75% | 19,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 134,877632 | 17/12/2025 | 0,71% | · | ND |
