| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,300000 | 25/04/2025 | 1,61% | 3,91% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,238100 | 25/04/2025 | 1,59% | 7,13% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 8,980000 | 25/04/2025 | 1,58% | 0,11% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,015825 | 25/04/2025 | 1,56% | 9,85% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,540000 | 25/04/2025 | 1,56% | 2,76% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,070000 | 25/04/2025 | 1,53% | -0,60% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 105,490000 | 25/04/2025 | 1,53% | 7,42% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,180000 | 25/04/2025 | 1,53% | 2,58% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEUR)A-ACC | DEUDA PRIVADA GLOBAL | 11,758600 | 25/04/2025 | 1,53% | 1,90% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,360600 | 25/04/2025 | 1,52% | 2,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,530000 | 25/04/2025 | 1,51% | 3,30% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,020000 | 25/04/2025 | 1,51% | 7,25% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,190000 | 25/04/2025 | 1,49% | 3,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,945000 | 25/04/2025 | 1,49% | 0,30% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,407300 | 25/04/2025 | 1,48% | 2,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,500000 | 25/04/2025 | 1,48% | 2,87% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,680000 | 25/04/2025 | 1,47% | · | ND |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 110,720000 | 25/04/2025 | 1,45% | 11,04% | ***** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,380000 | 25/04/2025 | 1,44% | 3,48% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,880000 | 25/04/2025 | 1,44% | 1,65% | ** |
