| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,935752 | 10/04/2025 | -4,68% | 4,88% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 139,158183 | 10/04/2025 | -4,75% | -16,56% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,794064 | 10/04/2025 | -4,87% | -14,74% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,707889 | 10/04/2025 | -4,88% | -14,74% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,587100 | 10/04/2025 | -5,02% | -4,11% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 23,788700 | 10/04/2025 | -5,71% | -20,01% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,209376 | 10/04/2025 | -5,75% | -14,96% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,232873 | 10/04/2025 | -5,94% | -17,96% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,072100 | 10/04/2025 | -6,35% | -15,90% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
