| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.042,228158 | 12/08/2025 | -5,96% | · | ND |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,716420 | 13/08/2025 | -5,97% | -0,25% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,253095 | 13/08/2025 | -6,00% | -3,73% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,465204 | 13/08/2025 | -6,01% | -13,35% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,413924 | 12/08/2025 | -6,05% | 6,31% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,269490 | 13/08/2025 | -6,10% | -3,28% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,814960 | 13/08/2025 | -6,13% | -1,55% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,369292 | 12/08/2025 | -6,13% | -1,85% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,811821 | 12/08/2025 | -6,15% | 0,09% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,593459 | 13/08/2025 | -6,18% | -1,80% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,416190 | 13/08/2025 | -6,20% | -1,90% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,273910 | 12/08/2025 | -6,20% | -2,23% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,779769 | 12/08/2025 | -6,22% | 5,38% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,196450 | 12/08/2025 | -6,26% | -2,52% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,517060 | 12/08/2025 | -6,26% | -12,20% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,766971 | 13/08/2025 | -6,27% | -3,17% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.472,692341 | 13/08/2025 | -6,28% | -1,74% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,399197 | 13/08/2025 | -6,28% | -2,87% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 48,783195 | 13/08/2025 | -6,32% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 262,633422 | 13/08/2025 | -6,32% | -1,94% | *** |
