| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,010000 | 17/12/2025 | -0,18% | -0,99% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 17/12/2025 | -0,19% | -1,71% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,170000 | 17/12/2025 | -0,20% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,711440 | 17/12/2025 | -0,21% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,906200 | 17/12/2025 | -0,24% | -1,07% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,550000 | 17/12/2025 | -0,24% | -1,19% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,200000 | 17/12/2025 | -0,27% | -1,27% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,677418 | 17/12/2025 | -0,28% | 2,04% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,260000 | 17/12/2025 | -0,36% | -0,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,336477 | 17/12/2025 | -0,43% | -2,52% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,830000 | 17/12/2025 | -0,51% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,100000 | 17/12/2025 | -0,70% | -2,62% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,980000 | 17/12/2025 | -0,89% | · | ND |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 17/12/2025 | -0,92% | -3,77% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,400000 | 16/12/2025 | -1,11% | 0,46% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,760000 | 17/12/2025 | -1,12% | -5,32% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,430000 | 17/12/2025 | -1,29% | -5,45% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,310000 | 16/12/2025 | -1,35% | 5,97% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,963300 | 17/12/2025 | -1,44% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,279200 | 17/12/2025 | -1,44% | -0,18% | * |
