| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 9,670802 | 15/06/2026 | 1,28% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,651245 | 15/06/2026 | 1,25% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 02/07/2026 | 1,24% | 20,50% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | DEUDA PRIVADA USA | 10,841100 | 15/06/2026 | 1,22% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,307401 | 15/06/2026 | 1,18% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,782400 | 15/06/2026 | 1,15% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,214353 | 15/06/2026 | 1,11% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,895605 | 02/07/2026 | 1,11% | 2,70% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,163611 | 02/07/2026 | 1,09% | -4,90% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 02/07/2026 | 1,08% | -5,47% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 02/07/2026 | 1,08% | -5,47% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,717695 | 02/07/2026 | 1,07% | -4,30% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,500921 | 02/07/2026 | 1,07% | -5,35% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,614371 | 15/06/2026 | 1,05% | · | ND |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,388631 | 02/07/2026 | 1,02% | -8,11% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,005900 | 15/06/2026 | 1,01% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.103,394333 | 02/07/2026 | 0,99% | -3,04% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,683300 | 15/06/2026 | 0,98% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,420709 | 02/07/2026 | 0,96% | 1,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,957014 | 02/07/2026 | 0,94% | 2,65% | ** |
