| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 155,533000 | 30/09/2026 | -1,81% | 10,41% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 153,430000 | 01/10/2026 | -1,81% | 3,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,838024 | 01/10/2026 | -1,81% | 5,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,415295 | 01/10/2026 | -1,81% | 5,77% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,760000 | 01/10/2026 | -1,81% | 10,97% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,270000 | 30/09/2026 | -1,81% | 6,55% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,400000 | 01/10/2026 | -1,81% | 16,33% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 11,920000 | 01/10/2026 | -1,81% | 18,02% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,921756 | 01/10/2026 | -1,81% | -5,39% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,280000 | 30/09/2026 | -1,81% | 20,26% | *** |
