| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,538500 | 27/07/2026 | 2,46% | 12,01% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,711564 | 27/07/2026 | 2,46% | 7,51% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,113970 | 27/07/2026 | 2,46% | 13,54% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,467293 | 27/07/2026 | 2,46% | 12,17% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,895910 | 24/07/2026 | 2,46% | 41,44% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,883747 | 27/07/2026 | 2,46% | 10,43% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,005800 | 27/07/2026 | 2,46% | 5,33% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,510000 | 24/07/2026 | 2,46% | 26,50% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 151,630000 | 27/07/2026 | 2,46% | 16,80% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,966810 | 27/07/2026 | 2,46% | 6,63% | ** |
