| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,827553 | 11/09/2026 | -0,61% | 4,99% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,363700 | 10/09/2026 | 3,52% | 4,99% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,360000 | 11/09/2026 | -2,16% | 4,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,730000 | 11/09/2026 | -2,03% | 4,99% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,848000 | 11/09/2026 | -3,17% | 4,99% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,576605 | 11/09/2026 | 1,61% | 4,99% | ND |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,099125 | 25/08/2026 | 1,18% | 4,98% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,335048 | 24/08/2026 | 3,20% | 4,98% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.095,832219 | 24/08/2026 | 3,20% | 4,98% | **** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,760000 | 11/09/2026 | 2,76% | 4,98% | ** |
