| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,880000 | 24/12/2025 | 3,82% | 10,57% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 170,575259 | 23/12/2025 | -4,87% | 10,57% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,525600 | 23/12/2025 | 0,31% | 10,56% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,820000 | 23/12/2025 | 1,68% | 10,56% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 123,130000 | 23/12/2025 | 16,23% | 10,56% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,663250 | 23/12/2025 | 2,64% | 10,56% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 265,310000 | 24/12/2025 | 5,33% | 10,56% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,898108 | 24/12/2025 | -5,67% | 10,56% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,848957 | 22/12/2025 | -2,72% | 10,56% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,832100 | 24/12/2025 | 3,70% | 10,56% | ** |
