| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,747800 | 09/10/2026 | -4,62% | 8,31% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,490000 | 12/10/2026 | -4,62% | 8,37% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 106,250000 | 12/10/2026 | -4,62% | 6,29% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,540000 | 09/10/2026 | -4,62% | 1,77% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,701300 | 12/10/2026 | -4,62% | 3,55% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,400000 | 12/10/2026 | -4,62% | 0,63% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,360000 | 09/10/2026 | -4,62% | 0,24% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,700490 | 12/10/2026 | -4,62% | -0,46% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,091800 | 12/10/2026 | -4,62% | 2,53% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,610000 | 09/10/2026 | -4,62% | 4,08% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 198,671700 | 12/10/2026 | -4,62% | 13,12% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 125,093955 | 09/10/2026 | -4,62% | 7,78% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,557238 | 12/10/2026 | -4,62% | 5,64% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,930000 | 08/10/2026 | -4,63% | -1,42% | * |
| BGF EURO BOND A1 USD | RF EURO | 16,930507 | 12/10/2026 | -4,63% | 1,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 12/10/2026 | -4,63% | 0,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 101,630000 | 12/10/2026 | -4,63% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.043,800000 | 09/10/2026 | -4,63% | 8,20% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,040000 | 12/10/2026 | -4,63% | 4,82% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 156,304000 | 09/10/2026 | -4,63% | 3,15% | ** |
