| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,942972 | 12/12/2025 | -6,04% | 9,30% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,183800 | 15/12/2025 | -6,05% | 3,50% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,323152 | 15/12/2025 | -6,09% | 3,72% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,183783 | 15/12/2025 | -6,09% | 3,46% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,668170 | 15/12/2025 | -6,11% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,750000 | 15/12/2025 | -6,11% | 2,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,980000 | 15/12/2025 | -6,13% | 19,95% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,110014 | 15/12/2025 | -6,14% | 3,10% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,029439 | 15/12/2025 | -6,16% | 3,29% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,166851 | 15/12/2025 | -6,22% | 3,25% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,435900 | 15/12/2025 | -6,22% | 1,76% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,695142 | 15/12/2025 | -6,23% | 6,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,278227 | 15/12/2025 | -6,25% | 0,80% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,435889 | 15/12/2025 | -6,26% | 1,73% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,115545 | 15/12/2025 | -6,30% | 18,14% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,654556 | 15/12/2025 | -6,33% | 17,94% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,567515 | 15/12/2025 | -6,33% | 1,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,754190 | 15/12/2025 | -6,34% | 2,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,494937 | 15/12/2025 | -6,34% | 8,72% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,350294 | 15/12/2025 | -6,41% | 5,84% | ** |