| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 121,130000 | 13/08/2026 | -1,47% | 8,36% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,540000 | 13/08/2026 | -1,47% | 7,00% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,540000 | 13/08/2026 | -1,47% | 6,28% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,161436 | 13/08/2026 | -1,47% | -9,94% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,175742 | 12/08/2026 | -1,47% | 8,38% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,490701 | 13/08/2026 | -1,48% | -2,16% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,500000 | 13/08/2026 | -1,48% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,473381 | 13/08/2026 | -1,48% | 16,05% | ***** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,240000 | 13/08/2026 | -1,48% | 7,37% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,995592 | 13/08/2026 | -1,48% | -10,54% | * |
