| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,933522 | 07/08/2025 | -9,94% | -1,97% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,879421 | 06/08/2025 | -8,69% | -1,97% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,698900 | 07/08/2025 | -6,25% | -1,97% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,175700 | 07/08/2025 | -6,77% | -1,97% | *** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.057,297630 | 06/08/2025 | -5,74% | -1,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 660,310000 | 07/08/2025 | -10,27% | -1,98% | **** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,462424 | 07/08/2025 | -6,85% | -1,98% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,461220 | 06/08/2025 | -7,41% | -1,98% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,453637 | 06/08/2025 | -7,05% | -1,98% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,476800 | 07/08/2025 | 0,26% | -1,99% | ** |
