| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,015162 | 22/08/2025 | -6,20% | -1,31% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,458115 | 21/08/2025 | -6,22% | -3,28% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,102071 | 21/08/2025 | -6,22% | -10,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,733632 | 22/08/2025 | -6,32% | 2,00% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,621296 | 22/08/2025 | -6,34% | 1,42% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,706754 | 22/08/2025 | -6,38% | -4,00% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,987595 | 22/08/2025 | -6,38% | -3,49% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,260165 | 22/08/2025 | -6,42% | -5,60% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,481656 | 21/08/2025 | -6,42% | -2,07% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,555134 | 22/08/2025 | -6,45% | -16,97% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,553067 | 22/08/2025 | -6,45% | -4,57% | ** |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.036,687001 | 21/08/2025 | -6,46% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,760510 | 22/08/2025 | -6,46% | -7,82% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,372157 | 22/08/2025 | -6,46% | -8,12% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,821847 | 22/08/2025 | -6,48% | 10,94% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,326660 | 21/08/2025 | -6,51% | -3,27% | *** |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,820000 | 21/08/2025 | -6,53% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,305307 | 22/08/2025 | -6,53% | -17,07% | * |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.208,220000 | 21/08/2025 | -6,58% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 970,098208 | 22/08/2025 | -6,59% | · | ND |
