| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,780069 | 27/10/2025 | -3,64% | 10,00% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,554340 | 24/10/2025 | -3,64% | 6,95% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,837410 | 24/10/2025 | -3,64% | 6,96% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,086200 | 27/10/2025 | -3,64% | 6,81% | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 90,520000 | 24/10/2025 | -3,66% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,099656 | 27/10/2025 | -3,66% | 5,90% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 266,818800 | 27/10/2025 | -3,67% | 6,69% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.358,487973 | 27/10/2025 | -3,68% | 6,09% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,996445 | 27/10/2025 | -3,72% | 5,52% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,472701 | 24/10/2025 | -3,72% | 6,63% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,747761 | 24/10/2025 | -3,72% | -3,96% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.245,040000 | 24/10/2025 | -3,73% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,082474 | 27/10/2025 | -3,73% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,543471 | 27/10/2025 | -3,74% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,892869 | 24/10/2025 | -3,77% | 14,34% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,561856 | 27/10/2025 | -3,79% | · | ND |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,640000 | 27/10/2025 | -3,80% | 9,44% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,249141 | 27/10/2025 | -3,81% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 102,290000 | 24/10/2025 | -3,82% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,979381 | 27/10/2025 | -3,82% | 5,35% | ** |
