| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,418772 | 06/02/2026 | -0,07% | 6,38% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,064614 | 09/02/2026 | -0,09% | 12,40% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,140580 | 06/02/2026 | -0,09% | 8,02% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,989995 | 06/02/2026 | -0,10% | 7,55% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,055696 | 09/02/2026 | -0,11% | 11,85% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,047283 | 09/02/2026 | -0,13% | 11,37% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,106495 | 06/02/2026 | -0,17% | 5,31% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,600900 | 09/02/2026 | -0,19% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,576700 | 09/02/2026 | -0,20% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,583800 | 09/02/2026 | -0,20% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.223,630000 | 06/02/2026 | -0,22% | 5,75% | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,170000 | 06/02/2026 | -0,23% | -6,16% | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,536700 | 09/02/2026 | -0,23% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | DEUDA PRIVADA USA | 6,125700 | 08/02/2026 | -0,28% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,517800 | 09/02/2026 | -0,28% | 6,21% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,145000 | 09/02/2026 | -0,28% | -5,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,089517 | 09/02/2026 | -0,28% | 12,86% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,795390 | 09/02/2026 | -0,29% | 12,04% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.190,580400 | 09/02/2026 | -0,29% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,192700 | 09/02/2026 | -0,31% | 5,40% | *** |
