| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,757384 | 09/02/2026 | 0,98% | 8,28% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,950000 | 09/02/2026 | 0,97% | 30,08% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,205723 | 09/02/2026 | 0,97% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,480000 | 09/02/2026 | 0,97% | 24,39% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,918170 | 09/02/2026 | 0,97% | 12,11% | **** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,918285 | 09/02/2026 | 0,97% | 8,31% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 109,941386 | 09/02/2026 | 0,96% | 8,34% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,520000 | 09/02/2026 | 0,96% | 15,35% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,670498 | 09/02/2026 | 0,96% | 19,80% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,500287 | 09/02/2026 | 0,96% | 20,04% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,812997 | 06/02/2026 | 0,95% | 19,84% | ***** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,350000 | 09/02/2026 | 0,94% | 12,16% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,309045 | 09/02/2026 | 0,90% | 5,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,400988 | 09/02/2026 | 0,90% | 5,56% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,270000 | 09/02/2026 | 0,89% | 22,51% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,230000 | 09/02/2026 | 0,89% | 14,69% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,260000 | 09/02/2026 | 0,88% | 11,32% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,320000 | 09/02/2026 | 0,88% | 15,31% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,895414 | 09/02/2026 | 0,87% | 3,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,371640 | 09/02/2026 | 0,87% | 3,98% | ** |