| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,510000 | 15/12/2025 | 4,47% | 23,05% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,150500 | 16/12/2025 | 4,47% | 12,37% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,000000 | 16/12/2025 | 4,46% | 10,38% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,997497 | 16/12/2025 | 4,45% | 1,63% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,572000 | 15/12/2025 | 4,45% | 11,33% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,363918 | 16/12/2025 | 4,43% | 12,84% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,770000 | 16/12/2025 | 4,40% | 11,68% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,840000 | 16/12/2025 | 4,40% | 12,17% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,270000 | 16/12/2025 | 4,39% | 16,58% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,053000 | 15/12/2025 | 4,38% | 11,11% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,560000 | 16/12/2025 | 4,37% | 11,03% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,586600 | 15/12/2025 | 4,35% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,310000 | 16/12/2025 | 4,34% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,709000 | 15/12/2025 | 4,34% | 11,01% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,020000 | 16/12/2025 | 4,33% | 12,95% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,034916 | 16/12/2025 | 4,33% | 9,60% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 16/12/2025 | 4,30% | · | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,280000 | 16/12/2025 | 4,30% | 11,86% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,220000 | 16/12/2025 | 4,30% | 9,24% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,796800 | 16/12/2025 | 4,30% | 10,03% | *** |
