| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,036300 | 09/10/2026 | -2,29% | 17,41% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,487200 | 08/10/2026 | 0,90% | 17,39% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.500,580033 | 12/10/2026 | 6,43% | 17,39% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,661345 | 12/10/2026 | -5,53% | 17,38% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,360000 | 12/10/2026 | 0,45% | 17,35% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 8,034092 | 12/10/2026 | 7,51% | 17,31% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,857870 | 12/10/2026 | -1,08% | 17,31% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,229500 | 12/10/2026 | -0,18% | 17,27% | ***** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 14.059,092308 | 12/10/2026 | 6,51% | 17,26% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 185,120000 | 09/10/2026 | 2,30% | 17,26% | ***** |
