| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,541663 | 06/10/2026 | 0,73% | 9,89% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 113.954,380000 | 05/10/2026 | 0,73% | 9,89% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 106,560000 | 05/10/2026 | 1,18% | 9,89% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 16,874300 | 06/10/2026 | -4,97% | 9,89% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,732500 | 06/10/2026 | 1,75% | 9,89% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,129500 | 06/10/2026 | -3,84% | 9,88% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,339161 | 06/10/2026 | 3,54% | 9,88% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 783,236164 | 06/10/2026 | 1,41% | 9,88% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,280000 | 06/10/2026 | -1,63% | 9,88% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,697100 | 05/10/2026 | -4,41% | 9,88% | *** |
