| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,791983 | 18/08/2026 | -1,23% | -2,34% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.080,920000 | 18/08/2026 | -1,24% | 8,55% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,435780 | 17/08/2026 | -1,25% | 11,38% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,241189 | 18/08/2026 | -1,29% | 1,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,753283 | 18/08/2026 | -1,31% | 0,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,666551 | 18/08/2026 | -1,32% | -1,09% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,958579 | 18/08/2026 | -1,34% | 0,31% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,653600 | 18/08/2026 | -1,34% | 10,84% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,070836 | 18/08/2026 | -1,35% | 0,37% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,410000 | 18/08/2026 | -1,42% | 12,42% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,360000 | 18/08/2026 | -1,45% | 11,73% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,898065 | 18/08/2026 | -1,45% | 0,43% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 55,013900 | 18/08/2026 | -1,47% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,180000 | 18/08/2026 | -1,51% | 7,65% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,070000 | 18/08/2026 | -1,52% | 7,34% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,422600 | 18/08/2026 | -1,54% | 10,83% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,850000 | 18/08/2026 | -1,54% | 11,40% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,285146 | 17/08/2026 | -1,66% | -1,48% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,277000 | 18/08/2026 | -1,67% | 10,84% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,130000 | 18/08/2026 | -1,74% | · | ND |
