| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,964500 | 15/12/2025 | 0,05% | -5,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,033489 | 15/12/2025 | -0,20% | 13,58% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,000000 | 15/12/2025 | -0,40% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,420000 | 15/12/2025 | -0,59% | -3,22% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,140000 | 15/12/2025 | -0,61% | -3,33% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,590000 | 15/12/2025 | -0,69% | -3,27% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,323036 | 15/12/2025 | -0,80% | -7,42% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,126100 | 15/12/2025 | -0,93% | -5,90% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,880100 | 15/12/2025 | -1,13% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,874100 | 15/12/2025 | -1,16% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,646500 | 12/12/2025 | -1,23% | -3,01% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,838300 | 15/12/2025 | -1,40% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,835800 | 15/12/2025 | -1,46% | -4,81% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,101264 | 15/12/2025 | -1,61% | -0,70% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,123590 | 15/12/2025 | -1,86% | -0,89% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,320424 | 15/12/2025 | -2,44% | -0,84% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,516240 | 15/12/2025 | -2,77% | 1,40% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,012433 | 12/12/2025 | -2,97% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,089760 | 15/12/2025 | -3,02% | -1,99% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.187,819200 | 15/12/2025 | -3,21% | · | ND |
