| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 9,964431 | 15/04/2026 | -3,87% | -0,50% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 9,990832 | 15/04/2026 | -4,04% | -0,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,130100 | 16/04/2026 | -4,11% | -0,35% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,546500 | 16/04/2026 | -4,17% | -2,07% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,549100 | 16/04/2026 | -4,93% | -2,11% | ** |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,336651 | 16/02/2026 | · | · | ** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 78,265819 | 23/09/2022 | · | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | · | · | *** |
