| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,748505 | 22/01/2026 | 0,73% | 7,84% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,870665 | 22/01/2026 | 0,73% | 7,52% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,305733 | 21/01/2026 | 0,73% | 17,03% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,819576 | 21/01/2026 | 0,73% | 17,03% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,573722 | 22/01/2026 | 0,73% | -9,76% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,045219 | 22/01/2026 | 0,73% | 3,84% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,053648 | 22/01/2026 | 0,73% | 22,41% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,869331 | 22/01/2026 | 0,73% | 14,95% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,063234 | 22/01/2026 | 0,73% | 15,65% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,663151 | 22/01/2026 | 0,73% | 28,76% | ***** |
