| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,223688 | 15/12/2025 | -4,70% | 4,89% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,042968 | 15/12/2025 | -4,71% | 13,88% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,435804 | 15/12/2025 | -4,72% | 4,41% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,012507 | 15/12/2025 | -4,75% | 3,03% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,702629 | 15/12/2025 | -4,76% | 0,21% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,513511 | 12/12/2025 | -4,77% | 6,99% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,751298 | 15/12/2025 | -4,79% | 4,61% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,658725 | 15/12/2025 | -4,81% | 4,51% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,465924 | 15/12/2025 | -4,81% | 13,25% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,353612 | 15/12/2025 | -4,81% | 4,09% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,929380 | 15/12/2025 | -4,84% | 1,80% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,550498 | 15/12/2025 | -4,85% | 1,50% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,578126 | 12/12/2025 | -4,89% | 4,05% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.612,269208 | 15/12/2025 | -4,90% | 4,92% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,690973 | 15/12/2025 | -4,90% | 2,93% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,608525 | 15/12/2025 | -4,93% | 13,15% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 266,434102 | 15/12/2025 | -4,96% | 4,71% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,330894 | 15/12/2025 | -5,00% | 3,28% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,226580 | 15/12/2025 | -5,02% | 4,96% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,345784 | 15/12/2025 | -5,03% | 7,46% | *** |
