| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,230000 | 11/05/2026 | -0,16% | 11,13% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,915318 | 12/05/2026 | -0,17% | 4,79% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,433549 | 12/05/2026 | -0,17% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.224,090000 | 11/05/2026 | -0,19% | 6,05% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,412778 | 12/05/2026 | -0,20% | 6,17% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,050000 | 12/05/2026 | -0,21% | 6,04% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,413273 | 12/05/2026 | -0,21% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,391245 | 11/05/2026 | -0,22% | 6,58% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,572500 | 12/05/2026 | -0,22% | 4,11% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,730619 | 12/05/2026 | -0,23% | 5,68% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,296600 | 12/05/2026 | -0,23% | 2,35% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,407821 | 12/05/2026 | -0,23% | · | ND |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,595500 | 12/05/2026 | -0,23% | 4,52% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,035952 | 12/05/2026 | -0,23% | 6,11% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,220000 | 11/05/2026 | -0,24% | 11,17% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,645425 | 12/05/2026 | -0,24% | 4,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.026,938150 | 12/05/2026 | -0,24% | 2,29% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,150622 | 12/05/2026 | -0,25% | 5,67% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.640,177202 | 12/05/2026 | -0,26% | 7,33% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,386437 | 12/05/2026 | -0,26% | 8,11% | **** |
