| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,180000 | 21/10/2026 | -2,81% | 10,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,150000 | 21/10/2026 | -2,81% | 5,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 136,127917 | 21/10/2026 | -2,81% | 7,49% | *** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,175000 | 16/10/2026 | -2,81% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,170000 | 20/10/2026 | -2,81% | 11,68% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,064892 | 21/10/2026 | -2,81% | -3,59% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 105,088591 | 21/10/2026 | -2,81% | 7,63% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,150034 | 21/10/2026 | -2,81% | 20,86% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,350000 | 21/10/2026 | -2,81% | -0,85% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,783000 | 20/10/2026 | -2,81% | 11,45% | **** |
