| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,900000 | 12/01/2026 | 0,42% | 15,46% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,530000 | 12/01/2026 | 0,84% | 15,46% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,280000 | 12/01/2026 | 0,30% | 15,46% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,452300 | 12/01/2026 | 0,45% | 15,46% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,215275 | 12/01/2026 | 0,82% | 15,46% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 12/01/2026 | 0,24% | 15,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,630000 | 12/01/2026 | 2,27% | 15,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,584000 | 09/01/2026 | 0,30% | 15,45% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,130505 | 12/01/2026 | 0,99% | 15,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,963277 | 12/01/2026 | 0,42% | 15,44% | **** |
