| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,157480 | 10/07/2026 | -0,95% | -2,04% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,345932 | 10/07/2026 | -0,97% | -5,03% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,681000 | 09/07/2026 | -0,98% | -2,55% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,799300 | 09/07/2026 | -0,99% | 11,09% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,505600 | 09/07/2026 | -1,00% | -1,52% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,174978 | 10/07/2026 | -1,03% | -1,96% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,910000 | 10/07/2026 | -1,08% | 9,98% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,331996 | 10/07/2026 | -1,08% | 8,50% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,503300 | 10/07/2026 | -1,11% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,211800 | 10/07/2026 | -1,13% | 8,54% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,799800 | 10/07/2026 | -1,14% | -5,57% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,960000 | 10/07/2026 | -1,15% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,482000 | 10/07/2026 | -1,16% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,470000 | 10/07/2026 | -1,17% | 10,81% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,473900 | 10/07/2026 | -1,17% | · | ND |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,500000 | 10/07/2026 | -1,18% | 11,32% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,530000 | 10/07/2026 | -1,19% | 7,77% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,144100 | 10/07/2026 | -1,20% | 7,99% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.431,230000 | 10/07/2026 | -1,21% | 10,63% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,322835 | 10/07/2026 | -1,22% | 1,21% | ** |
