| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.242,949098 | 16/09/2025 | -4,62% | 18,71% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.273,896841 | 16/09/2025 | -4,71% | 18,22% | **** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,589167 | 16/09/2025 | -4,87% | -13,03% | * |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.647,387143 | 16/09/2025 | -5,05% | 16,46% | **** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.573,600407 | 16/09/2025 | -6,04% | 12,06% | *** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,272142 | 16/09/2025 | -6,18% | -19,70% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,330143 | 16/09/2025 | -6,27% | -0,77% | * |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 894,858982 | 16/09/2025 | -6,28% | -0,80% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 860,015245 | 16/09/2025 | -6,50% | -1,06% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 151,122216 | 16/09/2025 | -7,43% | 11,91% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,576492 | 15/09/2025 | -7,61% | 2,19% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 148,928602 | 16/09/2025 | -7,69% | 10,56% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,064030 | 16/09/2025 | -7,69% | 7,03% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,196748 | 16/09/2025 | -7,73% | 3,85% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 120,835098 | 16/09/2025 | -7,73% | 4,17% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 11,960024 | 16/09/2025 | -7,81% | 3,79% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 154,462009 | 15/09/2025 | -7,83% | 1,79% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,153384 | 16/09/2025 | -7,93% | 5,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 175,865334 | 16/09/2025 | -7,95% | 5,78% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,410773 | 16/09/2025 | -7,99% | 2,96% | ** |
