| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,149786 | 02/11/2026 | 3,36% | 12,70% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 219,730742 | 02/11/2026 | 4,57% | 12,70% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 118,068095 | 02/11/2026 | 1,03% | 12,70% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.228,714400 | 02/11/2026 | 2,90% | 12,70% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 97,583809 | 02/11/2026 | 4,94% | 12,70% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,436698 | 02/11/2026 | 4,17% | 12,69% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.212,660485 | 02/11/2026 | 5,16% | 12,69% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,350000 | 30/10/2026 | -2,23% | 12,69% | **** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,070000 | 02/11/2026 | -0,24% | 12,69% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 500,010000 | 30/10/2026 | -0,85% | 12,69% | **** |
