| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,648845 | 08/05/2025 | -6,48% | 2,98% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,318492 | 08/05/2025 | -6,49% | 2,99% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 187,608215 | 08/05/2025 | -6,50% | 2,86% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,089670 | 08/05/2025 | -6,51% | 7,81% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,516420 | 08/05/2025 | -6,51% | -4,39% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,384084 | 08/05/2025 | -6,51% | 7,80% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,888820 | 08/05/2025 | -6,51% | -4,40% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 91,422502 | 08/05/2025 | -6,51% | · | ND |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,800389 | 08/05/2025 | -6,53% | -6,32% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 97,769319 | 08/05/2025 | -6,53% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,700000 | 08/05/2025 | -6,55% | 1,33% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,327289 | 07/05/2025 | -6,55% | 3,43% | **** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 12,363902 | 08/05/2025 | -6,55% | 2,34% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,929313 | 07/05/2025 | -6,56% | 2,19% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,074533 | 08/05/2025 | -6,57% | 16,04% | ***** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,754183 | 08/05/2025 | -6,59% | · | ND |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,398513 | 08/05/2025 | -6,59% | 2,60% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,789236 | 08/05/2025 | -6,59% | -8,79% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,598123 | 08/05/2025 | -6,60% | 15,79% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 48,110118 | 08/05/2025 | -6,61% | · | ND |
