| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 90,274953 | 17/12/2025 | -5,90% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,495776 | 18/12/2025 | -5,92% | 5,25% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,586398 | 18/12/2025 | -5,93% | 5,24% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,017493 | 18/12/2025 | -5,99% | 6,55% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,800000 | 18/12/2025 | -6,01% | 6,50% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,914063 | 16/12/2025 | -6,02% | 8,23% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,020380 | 16/12/2025 | -6,05% | 6,62% | ND |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,063231 | 18/12/2025 | -6,06% | 5,32% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,883352 | 18/12/2025 | -6,06% | 9,25% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,259502 | 18/12/2025 | -6,07% | 4,42% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,138543 | 17/12/2025 | -6,07% | 7,05% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,065006 | 17/12/2025 | -6,08% | 7,68% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,176636 | 18/12/2025 | -6,10% | 5,68% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,231050 | 18/12/2025 | -6,11% | -7,77% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,986413 | 16/12/2025 | -6,11% | 6,26% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,560287 | 18/12/2025 | -6,12% | 6,59% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,829144 | 16/12/2025 | -6,12% | 8,01% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,082601 | 18/12/2025 | -6,14% | 4,86% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,470000 | 18/12/2025 | -6,14% | · | ND |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,451916 | 18/12/2025 | -6,14% | 5,18% | ** |
