| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,393010 | 02/11/2026 | 3,42% | 13,02% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,048859 | 02/11/2026 | 5,74% | 13,01% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 128,833809 | 02/11/2026 | 6,78% | 13,01% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 133,962264 | 30/10/2026 | 9,19% | 13,01% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,932240 | 02/11/2026 | 3,46% | 13,01% | ** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 113,546000 | 02/11/2026 | 9,27% | 13,01% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 117,470000 | 02/11/2026 | 2,50% | 13,01% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,730000 | 30/10/2026 | -0,96% | 13,00% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,902639 | 02/11/2026 | 3,29% | 13,00% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,030000 | 02/11/2026 | -1,25% | 13,00% | **** |
