| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,161911 | 29/10/2025 | -8,63% | -7,28% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,601732 | 30/10/2025 | -8,64% | -16,05% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,779481 | 30/10/2025 | -8,66% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,931342 | 30/10/2025 | -8,66% | -6,71% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,025974 | 30/10/2025 | -8,67% | -9,65% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,103896 | 30/10/2025 | -8,69% | -10,50% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,103896 | 30/10/2025 | -8,69% | -10,50% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,768571 | 30/10/2025 | -8,71% | -12,35% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,409784 | 30/10/2025 | -8,72% | -12,38% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,088052 | 30/10/2025 | -8,72% | -7,90% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,450216 | 30/10/2025 | -8,74% | -10,54% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,467532 | 30/10/2025 | -8,75% | -10,55% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,095238 | 30/10/2025 | -8,78% | -10,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,095238 | 30/10/2025 | -8,78% | -10,59% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 8,020000 | 30/10/2025 | -8,97% | -9,58% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,850649 | 30/10/2025 | -9,02% | -3,55% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455490 | 16/10/2025 | -9,25% | -13,43% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,472659 | 16/10/2025 | -9,25% | -13,31% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,592841 | 16/10/2025 | -9,28% | -13,45% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,584256 | 16/10/2025 | -9,28% | -13,45% | * |
