| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,469117 | 02/10/2025 | -9,25% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,486132 | 02/10/2025 | -9,25% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,643355 | 02/10/2025 | -9,31% | -0,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,332082 | 29/09/2025 | -9,31% | -9,48% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,868896 | 02/10/2025 | -9,33% | -10,90% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,711588 | 02/10/2025 | -9,36% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 87,561681 | 02/10/2025 | -9,40% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,796639 | 29/09/2025 | -9,50% | -11,11% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,897000 | 02/10/2025 | -9,53% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,916114 | 02/10/2025 | -9,63% | -12,82% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,211532 | 01/10/2025 | -9,70% | -10,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,873411 | 29/09/2025 | -9,72% | -10,34% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,493619 | 02/10/2025 | -9,75% | -9,40% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,286541 | 02/10/2025 | -9,76% | -13,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,310000 | 02/10/2025 | -9,77% | -12,34% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,792411 | 02/10/2025 | -9,81% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,018207 | 02/10/2025 | -9,83% | -13,05% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,379956 | 02/10/2025 | -9,84% | -12,90% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,324485 | 02/10/2025 | -9,87% | -13,85% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,866700 | 02/10/2025 | -9,88% | -10,25% | * |
