| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,994800 | 15/07/2025 | 0,51% | 2,63% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,630000 | 15/07/2025 | 0,51% | 1,10% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,068551 | 14/07/2025 | 0,51% | 7,27% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,155000 | 15/07/2025 | 0,51% | 8,55% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,726961 | 15/07/2025 | 0,51% | 5,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,167760 | 15/07/2025 | 0,51% | -2,67% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,630000 | 14/07/2025 | 0,51% | 3,21% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,290000 | 14/07/2025 | 0,51% | 4,53% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,563700 | 15/07/2025 | 0,51% | 6,32% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,810000 | 15/07/2025 | 0,51% | 2,40% | * |
