| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,923119 | 10/04/2025 | -6,42% | 0,63% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,303073 | 15/04/2025 | -6,56% | -11,14% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 73,957965 | 15/04/2025 | -6,58% | -10,10% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,358531 | 15/04/2025 | -6,58% | -1,68% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 96,167432 | 15/04/2025 | -6,59% | -0,31% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,541505 | 15/04/2025 | -6,62% | -11,22% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,740374 | 15/04/2025 | -6,65% | -1,34% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 98,984458 | 15/04/2025 | -6,66% | -0,97% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,182268 | 15/04/2025 | -6,75% | -3,09% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,677852 | 15/04/2025 | -6,79% | -10,97% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.479,159308 | 15/04/2025 | -6,80% | -2,59% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 100,211939 | 15/04/2025 | -6,83% | · | ND |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,105263 | 15/04/2025 | -6,83% | 6,14% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 15,914518 | 15/04/2025 | -6,85% | 6,64% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,731544 | 15/04/2025 | -6,91% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,536913 | 15/04/2025 | -6,92% | -11,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 99,355351 | 15/04/2025 | -6,92% | · | ND |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,751325 | 15/04/2025 | -6,94% | -3,94% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 9,961144 | 15/04/2025 | -6,94% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,450000 | 15/04/2025 | -6,95% | · | ND |
