| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,980000 | 27/10/2025 | 4,27% | 7,48% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,379200 | 27/10/2025 | 0,33% | 7,47% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,260301 | 27/10/2025 | 8,04% | 7,47% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,500000 | 27/10/2025 | -5,20% | 7,46% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,590000 | 27/10/2025 | 0,75% | 7,46% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,411700 | 27/10/2025 | 0,98% | 7,46% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,340000 | 27/10/2025 | 0,69% | 7,46% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,402429 | 24/10/2025 | -4,98% | 7,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,707904 | 27/10/2025 | -3,91% | 7,46% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,773500 | 27/10/2025 | 1,41% | 7,45% | * |
