| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,290000 | 12/12/2025 | 5,09% | 7,72% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,060000 | 12/12/2025 | 5,07% | 12,66% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,150000 | 12/12/2025 | 5,06% | 12,64% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,539100 | 12/12/2025 | 5,00% | 9,23% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,330000 | 12/12/2025 | 4,94% | 10,61% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,320000 | 12/12/2025 | 4,88% | 9,52% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.089,960000 | 12/12/2025 | 4,87% | 6,71% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,690000 | 12/12/2025 | 4,87% | 11,06% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,890000 | 12/12/2025 | 4,77% | 8,49% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,930000 | 12/12/2025 | 4,69% | 10,40% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,740000 | 12/12/2025 | 4,68% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,980000 | 12/12/2025 | 4,67% | 10,24% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,300000 | 12/12/2025 | 4,53% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,950600 | 12/12/2025 | 4,53% | 8,93% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,140000 | 12/12/2025 | 4,47% | 9,82% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,160000 | 12/12/2025 | 4,45% | 4,21% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,275000 | 12/12/2025 | 4,44% | 10,93% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,050000 | 12/12/2025 | 4,41% | 9,77% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.088,170000 | 12/12/2025 | 4,39% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,782600 | 12/12/2025 | 4,39% | 9,56% | **** |
