| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,040211 | 12/05/2026 | -3,04% | -9,77% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,519850 | 12/05/2026 | -3,04% | -7,93% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,721800 | 12/05/2026 | -3,07% | · | ND |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,432612 | 12/05/2026 | -3,11% | -11,49% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,578400 | 12/05/2026 | -3,44% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,585200 | 12/05/2026 | -3,44% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,571733 | 12/05/2026 | -3,48% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,533900 | 12/05/2026 | -3,53% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,807200 | 12/05/2026 | -3,72% | -4,91% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,568636 | 11/05/2026 | -4,02% | -3,30% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,484063 | 11/05/2026 | -4,17% | -5,66% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,768104 | 12/05/2026 | -4,37% | -8,10% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,679700 | 07/04/2026 | -5,97% | -6,97% | * |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | 95,939416 | 10/06/2020 | · | · | ND |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | DEUDA PRIVADA USA | 92,008791 | 10/06/2020 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 112,859991 | 12/03/2026 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,360000 | 12/03/2026 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,370000 | 12/03/2026 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,073872 | 12/03/2026 | · | · | ** |
