| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,370000 | 10/02/2026 | 0,21% | 9,78% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,280000 | 10/02/2026 | 0,19% | 0,39% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,628216 | 10/02/2026 | 0,19% | 8,17% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,434966 | 09/02/2026 | 0,17% | 6,79% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,273583 | 10/02/2026 | 0,15% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,193207 | 10/02/2026 | 0,14% | 13,32% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,149487 | 10/02/2026 | 0,13% | 13,00% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,090802 | 10/02/2026 | 0,13% | 8,20% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,715632 | 09/02/2026 | 0,12% | 5,25% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,381537 | 10/02/2026 | 0,11% | 4,79% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,609887 | 10/02/2026 | 0,10% | · | ND |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,863797 | 10/02/2026 | 0,09% | 7,93% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,085001 | 10/02/2026 | 0,08% | 8,34% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,892299 | 10/02/2026 | 0,08% | -3,37% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.069,194552 | 10/02/2026 | 0,07% | 8,54% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 825,954263 | 10/02/2026 | 0,07% | -0,63% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,499243 | 10/02/2026 | 0,07% | 8,92% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,060000 | 10/02/2026 | 0,06% | 11,00% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,921977 | 10/02/2026 | 0,06% | 11,02% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,815958 | 10/02/2026 | 0,05% | 8,54% | ** |
