| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,499828 | 02/10/2025 | -3,06% | 7,28% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 119,103000 | 02/10/2025 | -3,07% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,689256 | 02/10/2025 | -3,20% | 4,34% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,526316 | 02/10/2025 | -3,23% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.019,641034 | 24/09/2025 | -3,41% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,652448 | 02/10/2025 | -3,78% | 3,25% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,560716 | 02/10/2025 | -3,88% | 3,27% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,595115 | 02/10/2025 | -3,88% | 3,26% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,392613 | 01/10/2025 | -4,15% | 2,38% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,059809 | 02/10/2025 | -4,32% | 9,81% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.514,444377 | 02/10/2025 | -4,43% | -4,11% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,869321 | 02/10/2025 | -4,45% | 2,57% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,721031 | 02/10/2025 | -4,46% | -9,56% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,051642 | 02/10/2025 | -4,46% | 9,28% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,358516 | 02/10/2025 | -4,51% | 2,80% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,043730 | 02/10/2025 | -4,56% | 8,79% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,864387 | 02/10/2025 | -4,67% | 3,22% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,094266 | 02/10/2025 | -4,72% | -0,41% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,200953 | 02/10/2025 | -4,78% | 1,79% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,744427 | 02/10/2025 | -4,85% | 1,51% | *** |
