| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,606710 | 08/05/2025 | -6,75% | 14,21% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 115,039391 | 08/05/2025 | -6,75% | 9,07% | ***** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,232274 | 08/05/2025 | -6,76% | 1,72% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 121,412764 | 08/05/2025 | -6,76% | 3,26% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,211000 | 08/05/2025 | -6,77% | 3,05% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,799062 | 08/05/2025 | -6,77% | 0,56% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,666200 | 08/05/2025 | -6,78% | 0,56% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,807914 | 08/05/2025 | -6,78% | 0,65% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,210915 | 07/05/2025 | -6,78% | 2,31% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,639993 | 08/05/2025 | -6,80% | 1,05% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,985483 | 08/05/2025 | -6,80% | 3,00% | **** |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.032,742661 | 05/05/2025 | -6,81% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,728512 | 08/05/2025 | -6,81% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,235992 | 08/05/2025 | -6,81% | 2,46% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,136620 | 07/05/2025 | -6,81% | 2,01% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,467077 | 07/05/2025 | -6,81% | -8,13% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 967,655130 | 08/05/2025 | -6,82% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,830397 | 08/05/2025 | -6,82% | 3,58% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,202974 | 08/05/2025 | -6,83% | 2,60% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,657431 | 08/05/2025 | -6,85% | · | ND |
