| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,550000 | 02/11/2026 | -0,59% | 13,16% | **** |
| FONBUSA, FI | RFI GLOBAL | 163,171773 | 30/10/2026 | -0,59% | 6,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,096000 | 30/10/2026 | -0,59% | 12,92% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,784950 | 02/11/2026 | -0,59% | -4,32% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,587000 | 02/11/2026 | -0,59% | 17,67% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,050800 | 02/11/2026 | -0,59% | 1,42% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,760342 | 02/11/2026 | -0,59% | -2,27% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 101,220000 | 02/11/2026 | -0,59% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,443000 | 02/11/2026 | -0,59% | 13,72% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 120,240000 | 02/11/2026 | -0,59% | · | ND |
