| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,054000 | 09/04/2026 | 0,00% | 14,79% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.423,849372 | 10/04/2026 | 0,00% | 5,51% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.670,045257 | 10/04/2026 | 0,00% | -6,87% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,210000 | 10/04/2026 | 0,00% | 3,37% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 504,320000 | 08/04/2026 | 0,00% | 15,35% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,900862 | 10/04/2026 | 0,00% | 8,82% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,158825 | 10/04/2026 | 0,00% | 6,53% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,000000 | 10/04/2026 | 0,00% | 6,22% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,580000 | 10/04/2026 | 0,00% | 6,21% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,190000 | 10/04/2026 | 0,00% | · | ND |
