| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,700000 | 30/07/2026 | -1,35% | 6,46% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,792000 | 30/07/2026 | -1,35% | 1,05% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,770000 | 30/07/2026 | -1,35% | -3,33% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,188170 | 29/07/2026 | -1,35% | 7,34% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,140000 | 30/07/2026 | -1,35% | 5,54% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,978800 | 30/07/2026 | -1,35% | 9,20% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,637100 | 30/07/2026 | -1,35% | 8,66% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,429700 | 30/07/2026 | -1,36% | 10,54% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,560000 | 30/07/2026 | -1,36% | 1,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,090000 | 30/07/2026 | -1,36% | 12,42% | **** |
