| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,618000 | 05/08/2026 | 0,84% | 14,11% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,750000 | 06/08/2026 | 0,45% | 14,11% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,255178 | 06/08/2026 | 3,91% | 14,11% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,259574 | 06/08/2026 | 3,48% | 14,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,593225 | 06/08/2026 | 3,19% | 14,11% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,281848 | 05/08/2026 | 3,84% | 14,11% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,788515 | 06/08/2026 | 6,69% | 14,10% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 98,070000 | 06/08/2026 | 4,26% | 14,10% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,766900 | 05/08/2026 | 0,75% | 14,10% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,151967 | 06/08/2026 | 2,59% | 14,10% | *** |
