| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,959535 | 12/06/2025 | 7,03% | 0,45% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,923928 | 12/06/2025 | 3,47% | 30,06% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 147,240000 | 11/06/2025 | 2,88% | 8,03% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 99,870000 | 11/06/2025 | 2,87% | 7,91% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,010000 | 11/06/2025 | 2,73% | 6,94% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,190000 | 12/06/2025 | 2,62% | 6,04% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,911700 | 12/06/2025 | 2,49% | 3,32% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,433328 | 12/06/2025 | 2,44% | -1,07% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,225400 | 12/06/2025 | 2,44% | 3,61% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,220000 | 12/06/2025 | 2,41% | 7,78% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.301,240000 | 12/06/2025 | 2,39% | 4,43% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 106,802300 | 12/06/2025 | 2,39% | 4,42% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,040000 | 12/06/2025 | 2,38% | 7,79% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,310000 | 12/06/2025 | 2,35% | 1,26% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 96,180000 | 12/06/2025 | 2,35% | 1,34% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,967100 | 12/06/2025 | 2,34% | 7,45% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 222,670000 | 12/06/2025 | 2,31% | 4,12% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,617100 | 12/06/2025 | 2,31% | 6,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 142,500000 | 12/06/2025 | 2,23% | 5,83% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 169,790000 | 12/06/2025 | 2,20% | 5,57% | ** |
