| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,500000 | 26/01/2026 | -1,79% | 12,12% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,988848 | 26/01/2026 | -0,09% | 12,12% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,520000 | 26/01/2026 | 0,57% | 12,12% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,510000 | 23/01/2026 | 0,37% | 12,11% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,270000 | 26/01/2026 | 0,55% | 12,11% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,040000 | 26/01/2026 | -0,31% | 12,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,795877 | 26/01/2026 | -0,15% | 12,11% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,618790 | 26/01/2026 | 5,61% | 12,11% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,353836 | 26/01/2026 | 0,14% | 12,11% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,050000 | 26/01/2026 | 0,50% | 12,11% | **** |
