| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,853300 | 03/11/2026 | -3,08% | 12,20% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,820000 | 03/11/2026 | 1,01% | 12,20% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.077,141000 | 03/11/2026 | -0,43% | 12,20% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.821,863408 | 03/11/2026 | 0,78% | 12,20% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,052431 | 02/11/2026 | -2,13% | 12,20% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 273,545400 | 03/11/2026 | 3,93% | 12,20% | *** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,213100 | 03/11/2026 | -0,37% | 12,19% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,020485 | 03/11/2026 | 4,68% | 12,19% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.123,870000 | 03/11/2026 | -1,12% | 12,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,330000 | 03/11/2026 | 0,59% | 12,19% | ** |
