| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,840000 | 24/09/2026 | -1,07% | 10,91% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,230000 | 23/09/2026 | -1,88% | 10,91% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,020000 | 24/09/2026 | 1,86% | 10,91% | ***** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,510000 | 24/09/2026 | 1,59% | 10,91% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,552700 | 24/09/2026 | 1,22% | 10,91% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,850000 | 24/09/2026 | -3,02% | 10,91% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 193,924998 | 24/09/2026 | -2,83% | 10,91% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,519800 | 24/09/2026 | 0,00% | 10,91% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,390000 | 23/09/2026 | 1,41% | 10,90% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,637758 | 24/09/2026 | 3,72% | 10,90% | ** |
