ISIN	Descrizione	Ultimo Prezzo	Cedola	Scadenza	Acquisto	Vendita
XS1937018841	Imi-Fix Float Floor 24ge27		4,171	24/01/2027	100,87
XS1941841311	Generali 3.875% Sub 29ge29			29/01/2029	102,87	103,07
XS1947928161	Bnp - Step Up Sofr 28fb26			28/02/2026	101,19
XS1948611840	Bmw Finance 1.5% 06fb29			06/02/2029	96,60	96,77
XS1955187932	Siemens Fin Fx 1.75% Feb39 Call Eur		1,75	28/02/2039	77,53	79,89
XS1958656982	Imi Step Up 11mz29			11/03/2029	98,48
XS1961772560	Telefonica Emisiones 1.788% Call 12mz29			12/03/2029	96,61	96,94
XS1963242752	Imi-Fix Float Cap&Floor 20mz29		4,5663	20/03/2029	100,00	102,90
XS1969600748	Cnh Ind Finance Eu 1.75% Call 25mz27			25/03/2027	98,61	99,69
XS1970502685	Gs Group Sc Ap26 Usd			09/04/2026	98,83	99,21