| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,030000 | 24/09/2026 | -1,64% | 11,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,670634 | 24/09/2026 | -0,01% | 11,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,760271 | 24/09/2026 | 1,99% | 11,56% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 308,100000 | 24/09/2026 | -8,80% | 11,55% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 103,800000 | 23/09/2026 | -0,67% | 11,55% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 117,348465 | 24/09/2026 | 7,79% | 11,55% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,358758 | 24/09/2026 | -9,62% | 11,55% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 285,020000 | 24/09/2026 | -1,80% | 11,55% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,426200 | 24/09/2026 | -3,43% | 11,55% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,210000 | 24/09/2026 | -1,74% | 11,55% | *** |
