| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,428264 | 19/08/2026 | -3,71% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,584982 | 19/08/2026 | -3,71% | 5,56% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,220072 | 18/08/2026 | -3,75% | 5,91% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,440000 | 19/08/2026 | -3,77% | -3,67% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,925500 | 19/08/2026 | -3,82% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,614000 | 19/08/2026 | -3,83% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,278451 | 19/08/2026 | -3,85% | 7,96% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,214200 | 19/08/2026 | -3,88% | -2,48% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,341800 | 19/08/2026 | -3,89% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 91,491172 | 19/08/2026 | -3,92% | 4,07% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,078919 | 19/08/2026 | -3,95% | 7,03% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,580000 | 19/08/2026 | -3,97% | -3,88% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,160000 | 19/08/2026 | -3,98% | 0,61% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,881621 | 19/08/2026 | -4,10% | 6,35% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,181500 | 19/08/2026 | -4,11% | -5,37% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,290000 | 19/08/2026 | -4,23% | -0,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,900100 | 19/08/2026 | -4,24% | 0,50% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,529400 | 19/08/2026 | -4,38% | -2,04% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,267284 | 19/08/2026 | -4,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 81,970000 | 19/08/2026 | -4,48% | 2,59% | ** |
