| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,271800 | 02/11/2026 | -2,88% | 1,88% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,712197 | 02/11/2026 | -1,50% | 1,88% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,717571 | 02/11/2026 | 4,99% | 1,88% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,760000 | 02/11/2026 | -1,70% | 1,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,740371 | 02/11/2026 | 3,05% | 1,87% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,922600 | 02/11/2026 | -5,73% | 1,87% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 88,410000 | 02/11/2026 | -4,38% | 1,87% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,932000 | 30/10/2026 | -3,13% | 1,86% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,389354 | 02/11/2026 | -4,27% | 1,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,273000 | 30/10/2026 | -1,26% | 1,86% | * |
