| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,568619 | 26/06/2025 | -7,27% | 4,05% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,240472 | 25/06/2025 | -7,29% | 2,39% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 95,442497 | 26/06/2025 | -7,30% | -0,75% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,148043 | 25/06/2025 | -7,35% | 1,99% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 98,195810 | 26/06/2025 | -7,40% | -1,41% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,072771 | 25/06/2025 | -7,40% | 1,68% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,413778 | 25/06/2025 | -7,40% | -8,42% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,442924 | 26/06/2025 | -7,43% | 2,21% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,685165 | 26/06/2025 | -7,43% | 0,73% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 105,657527 | 25/06/2025 | -7,44% | 1,49% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,393344 | 25/06/2025 | -7,45% | -10,29% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,777979 | 25/06/2025 | -7,45% | 4,62% | **** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,226507 | 26/06/2025 | -7,46% | -9,98% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,434816 | 25/06/2025 | -7,46% | 4,54% | **** |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 86,930000 | 25/06/2025 | -7,48% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,447200 | 26/06/2025 | -7,48% | 1,94% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,190680 | 26/06/2025 | -7,49% | 1,85% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,532963 | 26/06/2025 | -7,50% | 1,19% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,566225 | 26/06/2025 | -7,52% | -3,58% | *** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.196,000000 | 25/06/2025 | -7,53% | · | ND |
