| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,584797 | 26/08/2026 | -1,51% | -9,41% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.411,730000 | 26/08/2026 | -1,51% | 10,74% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,500000 | 26/08/2026 | -1,52% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,442400 | 26/08/2026 | -1,53% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,304033 | 25/08/2026 | -1,53% | -1,20% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,070000 | 26/08/2026 | -1,55% | 11,04% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,380000 | 26/08/2026 | -1,55% | 10,42% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,433900 | 26/08/2026 | -1,55% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,102400 | 26/08/2026 | -1,57% | 8,63% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,370000 | 26/08/2026 | -1,58% | 9,64% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,632359 | 26/08/2026 | -1,58% | -0,19% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,480000 | 26/08/2026 | -1,58% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,055600 | 26/08/2026 | -1,61% | 8,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,135316 | 26/08/2026 | -1,61% | -2,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,618476 | 26/08/2026 | -1,63% | -4,37% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,390000 | 26/08/2026 | -1,64% | 11,12% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,175508 | 26/08/2026 | -1,68% | -0,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,106950 | 26/08/2026 | -1,70% | -0,21% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,380100 | 26/08/2026 | -1,71% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,540000 | 26/08/2026 | -1,74% | 9,31% | ** |
