| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 174,628787 | 20/08/2025 | -6,07% | -2,96% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,470775 | 20/08/2025 | -6,08% | -3,47% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,225217 | 20/08/2025 | -6,08% | -11,04% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,454420 | 21/08/2025 | -6,08% | -14,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,351214 | 20/08/2025 | -6,10% | 4,04% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 111,049059 | 21/08/2025 | -6,13% | -0,37% | **** |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.039,953652 | 20/08/2025 | -6,16% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,393443 | 20/08/2025 | -6,16% | 4,25% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 206,942177 | 21/08/2025 | -6,17% | -0,36% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 48,852994 | 21/08/2025 | -6,19% | · | ND |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,264370 | 21/08/2025 | -6,19% | -4,01% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,780995 | 21/08/2025 | -6,19% | -3,77% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 48,767076 | 21/08/2025 | -6,21% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,408368 | 21/08/2025 | -6,21% | -3,49% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.476,638887 | 21/08/2025 | -6,24% | -2,78% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,621875 | 21/08/2025 | -6,25% | -2,60% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,038234 | 21/08/2025 | -6,27% | 3,41% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 262,737349 | 21/08/2025 | -6,28% | -2,99% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 188,055761 | 21/08/2025 | -6,28% | -2,72% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 97,983504 | 21/08/2025 | -6,33% | · | ND |
