| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,978796 | 30/10/2026 | 3,97% | 13,32% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,460000 | 30/10/2026 | -0,34% | 13,32% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 75,973317 | 02/11/2026 | -6,20% | 13,32% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,740000 | 02/11/2026 | -0,59% | 13,32% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.042,047076 | 02/11/2026 | 1,76% | 13,31% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,970000 | 30/10/2026 | 2,24% | 13,31% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,302782 | 02/11/2026 | 4,72% | 13,31% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,737900 | 02/11/2026 | -1,65% | 13,31% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,813837 | 02/11/2026 | 4,45% | 13,31% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,985556 | 02/11/2026 | 3,56% | 13,31% | **** |
