| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,071732 | 29/12/2025 | -5,15% | 8,65% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,310556 | 29/12/2025 | -5,16% | 28,00% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,840000 | 29/12/2025 | -5,16% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,105388 | 29/12/2025 | -5,16% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,650000 | 29/12/2025 | -5,16% | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,319225 | 29/12/2025 | -5,16% | 34,13% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,010000 | 29/12/2025 | -5,17% | 3,71% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,742138 | 29/12/2025 | -5,17% | 5,67% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,096549 | 29/12/2025 | -5,17% | 7,11% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,368859 | 29/12/2025 | -5,17% | 4,56% | * |
