| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,696844 | 25/06/2025 | -3,78% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 838,674647 | 26/06/2025 | -4,09% | -2,34% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.050,979051 | 26/06/2025 | -4,13% | 5,68% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,899017 | 26/06/2025 | -4,13% | 5,76% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 108,920000 | 25/06/2025 | -4,28% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.135,030000 | 26/06/2025 | -4,55% | 5,77% | ***** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.503,723763 | 26/06/2025 | -4,84% | -7,76% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.004,205729 | 26/06/2025 | -4,87% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.163,045100 | 26/06/2025 | -5,23% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,365300 | 26/06/2025 | -5,29% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 212,148646 | 25/06/2025 | -6,32% | 5,80% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 91,162269 | 25/06/2025 | -6,41% | 5,20% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 192,981549 | 25/06/2025 | -6,48% | 4,72% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 100,393597 | 11/06/2025 | -6,66% | · | ND |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,905329 | 25/06/2025 | -6,69% | 2,42% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 173,271254 | 25/06/2025 | -6,80% | 2,54% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,388084 | 25/06/2025 | -7,00% | 2,12% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,422487 | 25/06/2025 | -7,00% | -7,84% | * |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.030,237972 | 25/06/2025 | -7,04% | · | ND |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 112,573720 | 25/06/2025 | -7,17% | 3,33% | **** |
