| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,067503 | 08/07/2025 | -11,77% | -9,00% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,520000 | 08/07/2025 | -11,89% | -11,62% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,700000 | 08/07/2025 | -11,90% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,010000 | 08/07/2025 | -11,93% | -11,58% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,158389 | 08/07/2025 | -11,99% | -13,27% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,628335 | 08/07/2025 | -12,13% | -15,04% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 87,653479 | 07/07/2025 | -12,24% | 0,74% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,150000 | 08/07/2025 | -12,27% | -13,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 81,882574 | 08/07/2025 | -12,98% | -12,24% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,308414 | 08/07/2025 | -13,37% | -15,19% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,481481 | 08/07/2025 | -13,58% | -16,29% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,591227 | 08/07/2025 | -14,06% | -27,99% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 89,731156 | 07/07/2025 | -21,39% | -25,03% | * |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,570955 | 08/07/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 101,620000 | 07/07/2025 | · | · | ND |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 78,265819 | 23/09/2022 | · | · | ND |
