| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,380000 | 23/10/2025 | 4,72% | 14,35% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,296100 | 23/10/2025 | 4,59% | 16,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,710000 | 23/10/2025 | 4,51% | 13,27% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,282200 | 23/10/2025 | 4,49% | 14,21% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,835200 | 23/10/2025 | 4,41% | 13,39% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,417342 | 23/10/2025 | 4,39% | 13,62% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,640177 | 23/10/2025 | 4,32% | 12,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,010000 | 23/10/2025 | 4,04% | 11,64% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,670000 | 23/10/2025 | 3,94% | 26,12% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,552817 | 23/10/2025 | 3,79% | 12,25% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,843250 | 22/10/2025 | 3,74% | · | ND |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,102800 | 22/10/2025 | 3,65% | 12,17% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,040000 | 23/10/2025 | 3,65% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,060700 | 22/10/2025 | 3,60% | 12,17% | ***** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,104700 | 23/10/2025 | 3,59% | 3,92% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,770000 | 23/10/2025 | 3,56% | 11,95% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,830000 | 23/10/2025 | 3,34% | 11,19% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 23/10/2025 | 3,33% | 11,15% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,170000 | 23/10/2025 | 3,32% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,465996 | 23/10/2025 | 3,26% | 10,79% | **** |
