| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,032224 | 10/07/2025 | -2,02% | 10,25% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,106294 | 10/07/2025 | -2,57% | 10,06% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,632405 | 10/07/2025 | -4,13% | -17,11% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,751362 | 10/07/2025 | -4,84% | 1,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,668815 | 10/07/2025 | -5,52% | -22,27% | * |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.764,915877 | 10/07/2025 | -5,96% | 21,48% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.221,607311 | 10/07/2025 | -6,26% | 19,44% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.252,335810 | 10/07/2025 | -6,33% | 18,94% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.621,018020 | 10/07/2025 | -6,57% | 17,17% | **** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.555,129082 | 09/07/2025 | -7,14% | 13,15% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 11,960677 | 09/07/2025 | -7,81% | 3,73% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 84,866342 | 10/07/2025 | -7,86% | -2,01% | * |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 879,716457 | 10/07/2025 | -7,87% | -2,04% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 150,320266 | 10/07/2025 | -7,92% | 12,90% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,415969 | 09/07/2025 | -7,94% | 2,90% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,381518 | 09/07/2025 | -7,97% | 2,12% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 846,255018 | 10/07/2025 | -7,99% | -2,17% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 110,726791 | 10/07/2025 | -8,12% | 4,35% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 148,244940 | 10/07/2025 | -8,12% | 11,54% | *** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 120,283543 | 10/07/2025 | -8,15% | 4,21% | ** |
