| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,750000 | 24/12/2025 | 4,61% | 4,06% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,555065 | 23/12/2025 | -6,84% | 4,06% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,371797 | 23/12/2025 | -2,05% | 4,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,574407 | 23/12/2025 | -1,82% | 4,05% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,189531 | 24/12/2025 | -7,55% | 4,05% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,210000 | 23/12/2025 | -1,44% | 4,05% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,200000 | 18/12/2025 | -12,56% | 4,05% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,028508 | 23/12/2025 | -4,78% | 4,04% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,500000 | 24/12/2025 | 0,12% | 4,04% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,587936 | 24/12/2025 | -7,02% | 4,04% | ** |
