| Vorvel Certificates | Leveraged Certificates | IT0005564395 | FBK FIXLEV 7x LG DOW 28/11/2024 | 28/11/2024 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Certificates | Leveraged Certificates | IT0005613176 | FBK FIXLEV 7x LG ESTOXX 12/11/2025 | 12/11/2025 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Certificates | Leveraged Certificates | IT0005564312 | FBK FIXLEV 7x LG ESTOXX 28/11/2024 | 28/11/2024 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Certificates | Leveraged Certificates | IT0005613077 | FBK FIXLEV 7x LG ESTOXX BANKS 12/11/2025 | 12/11/2025 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Certificates | Leveraged Certificates | IT0005583932 | FBK FIXLEV 7x LG ESTOXX BANKS 28/11/2024 | 28/11/2024 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Certificates | Leveraged Certificates | IT0005613218 | FBK FIXLEV 7x LG FTSEMIB 12/11/2025 | 12/11/2025 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Certificates | Leveraged Certificates | IT0005564239 | FBK FIXLEV 7x LG FTSEMIB 28/11/2024 | 28/11/2024 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Certificates | Leveraged Certificates | IT0005586422 | FBK FIXLEV 7x LG GOLD 28/11/2024 | 28/11/2024 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Certificates | Leveraged Certificates | IT0005613093 | FBK FIXLEV 7x LG NASDAQ 12/11/2025 | 12/11/2025 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Certificates | Leveraged Certificates | IT0005564353 | FBK FIXLEV 7x LG NASDAQ 28/11/2024 | 28/11/2024 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Certificates | Leveraged Certificates | IT0005612921 | FBK FIXLEV 7x LG OIL 20/12/2024 | 20/12/2024 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Certificates | Leveraged Certificates | IT0005586463 | FBK FIXLEV 7x LG SILVER 28/11/2024 | 28/11/2024 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Certificates | Leveraged Certificates | IT0005613135 | FBK FIXLEV 7x LG SP500 12/11/2025 | 12/11/2025 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Certificates | Leveraged Certificates | IT0005564437 | FBK FIXLEV 7x LG SP500 28/11/2024 | 28/11/2024 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Corporate bonds | XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | Fixed rate | 1Y | 1.50 |
| Vorvel Bonds | Banking bonds | XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | Mixed Rate | 1Y | 0.50 |
| Vorvel Bonds | Banking bonds | XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | Mixed Rate | 1Y | 4.63 |
| Vorvel Bonds | Corporate bonds | US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | Fixed rate | 6M | 4.35 |
| Vorvel Bonds | Corporate bonds | US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | Fixed rate | 6M | 5.29 |
| Vorvel Bonds | Bonds without LP | US345370BM12 | FORD 7,75% 15/6/43 USD | 15/06/2043 | USD | Fixed rate | Fixed rate | 6M | 7.75 |
| Vorvel Bonds | Corporate bonds | US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | Fixed rate | 6M | 4.75 |
| Vorvel Bonds | Bonds without LP | XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | 03/08/2027 | EUR | Fixed rate | Fixed rate | 1Y | 4.87 |
| Vorvel Bonds | Corporate bonds | XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | Fixed rate | 1Y | 6.13 |
| Vorvel Bonds | Bonds without LP | US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | 01/02/2029 | USD | Fixed rate | Fixed rate | 6M | 6.38 |
| Vorvel Bonds | Corporate bonds | US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | Fixed rate | 6M | 6.63 |
| Vorvel Bonds | Corporate bonds | US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | Fixed rate | 6M | 7.45 |
| Vorvel Bonds | Corporate bonds | XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | Floating rate | 3M | 4.19 |
| Vorvel Bonds | Corporate bonds | XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | Fixed rate | 1Y | 3.75 |
| Vorvel Bonds | Corporate bonds | XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | Fixed rate | 1Y | 4.13 |
| Vorvel Bonds | Corporate bonds | XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | Fixed rate | 1Y | 1.50 |
| Vorvel Bonds | Corporate bonds | US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | Fixed rate | 6M | 4.13 |
| Vorvel Bonds | Corporate bonds | US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | Floating rate | 3M | 5.20 |
| Vorvel Bonds | Banking bonds | XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | Fixed rate | 1Y | 3.88 |
| Vorvel Bonds | Banking bonds | XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | Fixed rate | 1Y | 4.13 |
| Vorvel Bonds | Banking bonds | XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | Fixed rate | 1Y | 2.12 |
| Vorvel Bonds | Banking bonds | XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | Fixed rate | 1Y | 5.80 |
| Vorvel Bonds | Banking bonds | XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | Fixed rate | 1Y | 2.43 |
| Vorvel Bonds | Banking bonds | XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | Fixed rate | 1Y | 5.27 |
| Vorvel Bonds | Banking bonds | XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | Mixed Rate | 1Y | 5.50 |
| Vorvel Bonds | Banking bonds | XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | Mixed Rate | 1Y | 5.00 |
| Vorvel Bonds | Banking bonds | XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | Fixed rate | 1Y | 5.40 |
| Vorvel Bonds | Corporate bonds | FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | Fixed rate | 1Y | 6.00 |
| Vorvel RFQ | Corporate bonds | FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | Fixed rate | 1Y | 6.00 |
| Vorvel Bonds | Bonds without LP | XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | Fixed rate | 1Y | 4.00 |
| Vorvel Bonds | Corporate bonds | XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | Fixed rate | 1Y | 1.75 |
| Vorvel Bonds | Corporate bonds | XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | Fixed rate | 1Y | 3.75 |
| Vorvel Bonds | Bonds without LP | US37045XBQ88 | GM 4% 6/10/26 USD CALL | 06/10/2026 | USD | Fixed rate | Fixed rate | 6M | 4.00 |
| Vorvel Bonds | Bonds without LP | US37045XBG07 | GM 5,25% 1/3/26 USD CALL | 01/03/2026 | USD | Fixed rate | Fixed rate | 6M | 5.25 |
| Vorvel Bonds | Bonds without LP | XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | 26/01/2028 | EUR | Fixed rate | Fixed rate | 1Y | 0.25 |
| Vorvel Bonds | Banking bonds | XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | Fixed rate | 1Y | 2.00 |
