| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,267079 | 09/04/2025 | -2,80% | 6,68% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 60,797478 | 09/04/2025 | -2,81% | 5,80% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,584880 | 09/04/2025 | -2,85% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 124,790158 | 10/04/2025 | -2,90% | -1,25% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 141,468019 | 10/04/2025 | -2,91% | -1,18% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 110,250000 | 09/04/2025 | -3,11% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,350300 | 10/04/2025 | -3,24% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,693254 | 10/04/2025 | -3,41% | -5,98% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,611626 | 10/04/2025 | -3,41% | -5,90% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,646610 | 10/04/2025 | -3,41% | -5,89% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,953100 | 10/04/2025 | -3,42% | -0,26% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,947300 | 10/04/2025 | -3,46% | -0,69% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 13,550230 | 10/04/2025 | -3,64% | -1,61% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,288541 | 09/04/2025 | -3,69% | -2,88% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,176144 | 09/04/2025 | -3,69% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.144,990000 | 10/04/2025 | -3,71% | 6,14% | ***** |
| CSIF (LUX) BOND CORPORATE USD DB USD | DEUDA PRIVADA USA | 958,402408 | 03/04/2025 | -3,73% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,179523 | 10/04/2025 | -3,87% | -12,32% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 11,886042 | 09/04/2025 | -3,99% | · | ND |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,874118 | 10/04/2025 | -4,06% | -13,69% | ** |
