| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 130,098832 | 29/10/2026 | 6,46% | 14,29% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,983172 | 29/10/2026 | -2,20% | 14,29% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 158,760108 | 29/10/2026 | 5,86% | 14,28% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 108,427673 | 29/10/2026 | 6,60% | 14,28% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,660000 | 29/10/2026 | -1,25% | 14,28% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 90,916442 | 29/10/2026 | -11,87% | 14,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,880000 | 29/10/2026 | -0,16% | 14,28% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,241000 | 29/10/2026 | -0,76% | 14,28% | **** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,964900 | 29/10/2026 | -0,87% | 14,28% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.209,220000 | 29/10/2026 | -1,28% | 14,27% | **** |
