| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,207753 | 13/08/2025 | -6,55% | -2,34% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.397,933567 | 13/08/2025 | -6,55% | -3,08% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.737,016480 | 13/08/2025 | -6,55% | -12,63% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 9,956451 | 13/08/2025 | -6,56% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,014345 | 13/08/2025 | -6,57% | -1,15% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,861583 | 13/08/2025 | -6,59% | -2,78% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,108616 | 13/08/2025 | -6,61% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,730000 | 12/08/2025 | -6,63% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 47,980531 | 13/08/2025 | -6,65% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 98,992400 | 13/08/2025 | -6,65% | -5,75% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.076,350000 | 13/08/2025 | -6,66% | -2,19% | *** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.206,870000 | 12/08/2025 | -6,69% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 204,090172 | 13/08/2025 | -6,69% | -0,10% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.316,027666 | 13/08/2025 | -6,69% | -3,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,776193 | 13/08/2025 | -6,71% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,862693 | 13/08/2025 | -6,71% | -0,25% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 101,622406 | 13/08/2025 | -6,71% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 91,435403 | 13/08/2025 | -6,71% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,033302 | 13/08/2025 | -6,72% | 4,29% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,668004 | 13/08/2025 | -6,72% | -16,10% | * |
