| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 133,710000 | 18/08/2026 | -2,43% | · | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 8,950933 | 18/08/2026 | -2,45% | -6,28% | * |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 89.588,544812 | 17/08/2026 | -2,47% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,573946 | 18/08/2026 | -2,48% | -3,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.649,314241 | 17/08/2026 | -2,49% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,540947 | 18/08/2026 | -2,53% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 150,356801 | 17/08/2026 | -2,56% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,560000 | 18/08/2026 | -2,59% | 11,24% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,830684 | 18/08/2026 | -2,60% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,424089 | 18/08/2026 | -2,65% | 20,55% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,620000 | 18/08/2026 | -2,68% | -1,42% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,860000 | 18/08/2026 | -2,69% | 11,29% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,020000 | 18/08/2026 | -2,70% | 11,27% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,339482 | 18/08/2026 | -2,70% | -11,40% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 12,081904 | 17/08/2026 | -2,70% | 10,48% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,038875 | 17/08/2026 | -2,73% | 10,34% | *** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,273477 | 18/08/2026 | -2,74% | -4,79% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,395954 | 18/08/2026 | -2,74% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,060000 | 18/08/2026 | -2,75% | -0,17% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 166,041811 | 18/08/2026 | -2,80% | · | * |
