| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,382518 | 23/12/2025 | -3,24% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,665597 | 23/12/2025 | -3,24% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,060100 | 23/12/2025 | -3,24% | -6,65% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,518962 | 24/12/2025 | -3,24% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,763890 | 23/12/2025 | -3,24% | 7,90% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 303,593018 | 22/12/2025 | -3,24% | 27,49% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.678,703547 | 23/12/2025 | -3,24% | 21,72% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 401,150000 | 23/12/2025 | -3,25% | 12,08% | ***** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,396291 | 23/12/2025 | -3,25% | 24,29% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,233058 | 12/12/2025 | -3,25% | 9,10% | ** |
