| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,080734 | 01/07/2026 | 3,52% | 10,82% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 121,466795 | 02/07/2026 | 3,52% | 11,52% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,748574 | 02/07/2026 | 3,50% | 10,56% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 204,085039 | 01/07/2026 | 3,50% | 12,41% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 10.002,789718 | 02/07/2026 | 3,49% | 11,24% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,106062 | 02/07/2026 | 3,48% | 9,70% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,337837 | 02/07/2026 | 3,47% | 10,95% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,274266 | 02/07/2026 | 3,45% | 9,09% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 277,155891 | 02/07/2026 | 3,45% | 11,01% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 51,215019 | 02/07/2026 | 3,43% | 10,72% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 133,932801 | 02/07/2026 | 3,43% | 10,50% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,667339 | 02/07/2026 | 3,42% | 7,03% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 112,642600 | 02/07/2026 | 3,42% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,957102 | 02/07/2026 | 3,41% | 8,04% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,658391 | 02/07/2026 | 3,40% | -2,56% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,427216 | 01/07/2026 | 3,40% | 8,88% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,691991 | 02/07/2026 | 3,40% | 9,81% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 174,531600 | 02/07/2026 | 3,40% | 11,21% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 39,197824 | 02/07/2026 | 3,40% | 9,55% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,563558 | 02/07/2026 | 3,39% | -2,69% | * |
