| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,300665 | 03/10/2025 | -10,45% | -11,03% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,770000 | 03/10/2025 | -10,58% | -13,82% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,748746 | 03/10/2025 | -10,75% | -12,31% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,290000 | 03/10/2025 | -10,76% | -10,57% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,269162 | 22/09/2025 | -10,84% | -3,92% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,673939 | 03/10/2025 | -11,22% | -1,96% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,180160 | 03/10/2025 | -11,27% | -13,54% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,356059 | 03/10/2025 | -11,59% | -14,30% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,558187 | 22/09/2025 | -14,68% | -26,19% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,214906 | 02/10/2025 | -20,09% | -28,10% | * |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,882904 | 03/10/2025 | · | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,010738 | 03/10/2025 | · | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,677191 | 03/10/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 103,470000 | 03/10/2025 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 25,790000 | 03/10/2025 | · | · | 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 |
