| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.519,787505 | 11/05/2026 | 0,49% | 4,26% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,499363 | 11/05/2026 | 0,49% | -6,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,576286 | 11/05/2026 | 0,47% | 13,15% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,601360 | 11/05/2026 | 0,46% | -6,77% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,750871 | 11/05/2026 | 0,45% | 3,44% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,030000 | 11/05/2026 | 0,44% | 8,14% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,150000 | 11/05/2026 | 0,43% | 8,21% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,910623 | 11/05/2026 | 0,42% | · | ND |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,010968 | 08/05/2026 | 0,42% | 9,11% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,877221 | 08/05/2026 | 0,42% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,596548 | 08/05/2026 | 0,40% | 8,03% | **** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.057,860726 | 08/05/2026 | 0,39% | 6,53% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,665958 | 11/05/2026 | 0,38% | -6,62% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,054200 | 11/05/2026 | 0,36% | 18,89% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,444985 | 29/04/2026 | 0,36% | 7,59% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,717451 | 11/05/2026 | 0,32% | 4,79% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,286880 | 08/05/2026 | 0,32% | 7,33% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,045800 | 11/05/2026 | 0,30% | 18,38% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,893923 | 11/05/2026 | 0,29% | 6,98% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,251594 | 11/05/2026 | 0,29% | 11,71% | **** |
