| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,185981 | 02/07/2026 | 3,73% | 12,16% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 215,448724 | 02/07/2026 | 3,73% | 12,39% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,352663 | 02/07/2026 | 3,73% | 9,46% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,365558 | 02/07/2026 | 3,73% | 11,09% | **** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.092,998331 | 01/07/2026 | 3,72% | 10,45% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,440214 | 02/07/2026 | 3,72% | 9,62% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,693570 | 02/07/2026 | 3,72% | 11,73% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,936484 | 01/07/2026 | 3,70% | 10,29% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 83,125275 | 01/07/2026 | 3,70% | -1,07% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 119,289027 | 01/07/2026 | 3,70% | 11,67% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,859791 | 01/07/2026 | 3,68% | 10,69% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 225,133972 | 01/07/2026 | 3,68% | 13,57% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,799719 | 02/07/2026 | 3,67% | 13,38% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,172500 | 02/07/2026 | 3,66% | 11,25% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,307308 | 02/07/2026 | 3,64% | 9,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 159,584174 | 02/07/2026 | 3,63% | 11,72% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,983771 | 02/07/2026 | 3,63% | 7,68% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,176244 | 02/07/2026 | 3,63% | 11,41% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,768339 | 01/07/2026 | 3,63% | 10,36% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,640956 | 01/07/2026 | 3,63% | -1,95% | * |
