| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,440000 | 02/11/2026 | 0,40% | 12,09% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,810000 | 02/11/2026 | -0,58% | 12,09% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,176134 | 03/11/2026 | 3,63% | 12,09% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 118,520000 | 02/11/2026 | 2,25% | 12,09% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,144915 | 03/11/2026 | 3,31% | 12,08% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.605,950000 | 03/11/2026 | 5,20% | 12,08% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,271000 | 02/11/2026 | -0,64% | 12,08% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,959925 | 03/11/2026 | 7,85% | 12,08% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,167994 | 03/11/2026 | 3,48% | 12,07% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 106,172287 | 03/11/2026 | 4,52% | 12,07% | *** |
