| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,410000 | 19/08/2026 | -5,90% | -1,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,100000 | 19/08/2026 | -5,92% | -1,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,058498 | 19/08/2026 | -6,04% | -7,75% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,205084 | 19/08/2026 | -6,24% | -21,48% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,188200 | 19/08/2026 | -6,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 75,388215 | 19/08/2026 | -6,75% | -3,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | DEUDA PRIVADA GLOBAL | 73,941715 | 19/08/2026 | -8,56% | -8,21% | ** |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA GLOBAL | 14,860000 | 19/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA GLOBAL | 12,882378 | 19/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | DEUDA PRIVADA GLOBAL | 12,701422 | 19/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA GLOBAL | 14,890000 | 19/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA GLOBAL | 12,899612 | 19/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA GLOBAL | 86,057734 | 19/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA GLOBAL | 86,118053 | 19/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA GLOBAL | 12,908229 | 19/08/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
