| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,530934 | 18/08/2026 | -1,30% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,380000 | 18/08/2026 | -1,31% | 10,28% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,779600 | 18/08/2026 | -1,32% | -2,01% | * |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | 5.030,730000 | 18/08/2026 | -1,32% | · | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,804077 | 18/08/2026 | -1,32% | -1,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,490000 | 18/08/2026 | -1,33% | 14,49% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,724948 | 18/08/2026 | -1,33% | -2,95% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,948100 | 17/08/2026 | -1,33% | 11,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,282818 | 18/08/2026 | -1,34% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,282585 | 18/08/2026 | -1,34% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,565400 | 18/08/2026 | -1,34% | 11,31% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 251,490000 | 18/08/2026 | -1,34% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,070000 | 18/08/2026 | -1,34% | 11,03% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,281650 | 18/08/2026 | -1,35% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,592800 | 18/08/2026 | -1,35% | -2,02% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,529300 | 18/08/2026 | -1,35% | 9,87% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,554800 | 18/08/2026 | -1,35% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 97,250000 | 17/08/2026 | -1,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,090000 | 18/08/2026 | -1,36% | 14,33% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,083103 | 18/08/2026 | -1,36% | -2,08% | * |
