| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,570089 | 12/10/2026 | -1,67% | 4,33% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,510000 | 09/10/2026 | -1,69% | 20,39% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,290000 | 09/10/2026 | -1,69% | 20,39% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,296359 | 09/10/2026 | -1,75% | -3,65% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,690000 | 12/10/2026 | -1,75% | 17,43% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,750000 | 09/10/2026 | -1,79% | 19,87% | ***** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 107,950000 | 09/10/2026 | -1,79% | · | ND |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,023000 | 12/10/2026 | -1,80% | 15,66% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,880000 | 12/10/2026 | -1,82% | 32,53% | ***** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 99,960000 | 09/10/2026 | -1,83% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,624094 | 12/10/2026 | -1,84% | -3,39% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,670000 | 12/10/2026 | -1,85% | -5,89% | * |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.165,570000 | 09/10/2026 | -1,86% | 15,98% | **** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 103,300000 | 09/10/2026 | -1,86% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,716418 | 12/10/2026 | -1,86% | 2,49% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,807548 | 12/10/2026 | -1,87% | 5,34% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,100000 | 09/10/2026 | -1,88% | 19,31% | ***** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,912190 | 09/10/2026 | -1,88% | -0,60% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,650400 | 12/10/2026 | -1,89% | 15,23% | **** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 90.109,762627 | 09/10/2026 | -1,91% | · | ND |
