| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 136,072851 | 17/12/2025 | 0,69% | · | ND |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,730000 | 17/12/2025 | 0,65% | 0,00% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,623791 | 17/12/2025 | 0,65% | 16,28% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 207,736483 | 17/12/2025 | 0,65% | 18,66% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,916562 | 17/12/2025 | 0,64% | 15,80% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,955606 | 17/12/2025 | 0,62% | 17,51% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,535572 | 17/12/2025 | 0,59% | 16,00% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,802000 | 16/12/2025 | 0,59% | 12,08% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,051793 | 17/12/2025 | 0,59% | 15,58% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,017075 | 17/12/2025 | 0,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,401252 | 17/12/2025 | 0,53% | 15,42% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,690000 | 17/12/2025 | 0,53% | 0,53% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,010000 | 17/12/2025 | 0,53% | 0,31% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,464997 | 17/12/2025 | 0,52% | 15,58% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,216000 | 17/12/2025 | 0,51% | 0,17% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,449061 | 17/12/2025 | 0,51% | 15,50% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,962700 | 17/12/2025 | 0,50% | -0,90% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,460000 | 17/12/2025 | 0,49% | -0,63% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,255400 | 17/12/2025 | 0,45% | -1,03% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 306.745,670000 | 16/12/2025 | 0,41% | 4,13% | ** |
