| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,240000 | 12/05/2026 | -1,58% | 2,96% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,758700 | 13/05/2026 | -1,59% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,757900 | 13/05/2026 | -1,60% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,749210 | 13/05/2026 | -1,62% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,333944 | 13/05/2026 | -1,63% | 10,62% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,723858 | 13/05/2026 | -1,63% | -6,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,042426 | 12/05/2026 | -1,65% | -3,64% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,755015 | 13/05/2026 | -1,65% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,754161 | 13/05/2026 | -1,66% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,950000 | 12/05/2026 | -1,73% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,788500 | 13/05/2026 | -1,73% | -2,49% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,078700 | 13/05/2026 | -1,75% | -2,62% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.330,310000 | 12/05/2026 | -1,81% | 1,55% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,892190 | 13/05/2026 | -1,81% | -1,70% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,821512 | 13/05/2026 | -1,81% | -20,24% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,509200 | 12/05/2026 | -1,89% | -0,88% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,274100 | 12/05/2026 | -1,92% | -4,01% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,650000 | 13/05/2026 | -1,95% | -7,96% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,306917 | 13/05/2026 | -1,96% | 11,15% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,300726 | 13/05/2026 | -1,97% | -3,56% | * |
