| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.063,340000 | 08/05/2025 | -6,86% | 2,93% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.393,228291 | 08/05/2025 | -6,86% | 1,21% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.727,812694 | 08/05/2025 | -6,86% | -8,75% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,091086 | 08/05/2025 | -6,86% | 1,98% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 151,252545 | 08/05/2025 | -6,90% | 4,68% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.050,243427 | 08/05/2025 | -6,90% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.312,454634 | 08/05/2025 | -6,94% | 0,46% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,580420 | 08/05/2025 | -6,96% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,807914 | 08/05/2025 | -6,96% | 1,08% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,866461 | 07/05/2025 | -6,96% | 0,64% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,197398 | 08/05/2025 | -6,99% | -0,57% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,135700 | 08/05/2025 | -7,00% | 0,95% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 101,301230 | 08/05/2025 | -7,01% | · | ND |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,680000 | 08/05/2025 | -7,02% | 3,28% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,134300 | 08/05/2025 | -7,02% | 2,05% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 141,099407 | 08/05/2025 | -7,03% | 3,28% | **** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 114,534832 | 08/05/2025 | -7,04% | 1,50% | *** |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,320000 | 05/05/2025 | -7,07% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,132247 | 08/05/2025 | -7,08% | 2,14% | *** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.201,660000 | 05/05/2025 | -7,09% | · | ND |
