| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,031180 | 19/10/2026 | -3,15% | 13,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 126,144139 | 16/10/2026 | -3,15% | 26,30% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 108,152467 | 19/10/2026 | -3,15% | · | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 106,697584 | 16/10/2026 | -3,16% | 4,49% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,682494 | 19/10/2026 | -3,16% | -5,52% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,330000 | 19/10/2026 | -3,16% | 11,30% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 95,101241 | 19/10/2026 | -3,16% | 6,48% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,440900 | 19/10/2026 | -3,16% | 0,82% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,773957 | 19/10/2026 | -3,16% | 23,59% | ***** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,655800 | 19/10/2026 | -3,16% | · | ND |
