| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,333708 | 06/02/2026 | 3,94% | 37,98% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 118,179837 | 06/02/2026 | 1,69% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,286104 | 06/02/2026 | 1,67% | 10,57% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,855586 | 06/02/2026 | 1,62% | 8,27% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,572207 | 06/02/2026 | 1,62% | 12,11% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,841962 | 06/02/2026 | 1,61% | 8,93% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 112,185286 | 06/02/2026 | 1,60% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,509755 | 06/02/2026 | 1,56% | 12,24% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,705504 | 06/02/2026 | 1,54% | 11,92% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,017192 | 06/02/2026 | 1,47% | 15,65% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,676839 | 06/02/2026 | 1,40% | 9,19% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,554441 | 06/02/2026 | 1,35% | -2,78% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,183086 | 06/02/2026 | 1,18% | 3,78% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,506280 | 06/02/2026 | 1,10% | 18,38% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,030376 | 05/02/2026 | 1,07% | 22,93% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,956907 | 06/02/2026 | 1,06% | 17,86% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,853439 | 06/02/2026 | 1,06% | 3,76% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,671621 | 06/02/2026 | 1,05% | 17,86% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,310404 | 06/02/2026 | 1,03% | 19,03% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,195184 | 06/02/2026 | 0,93% | 17,14% | ***** |
