| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 213,685989 | 29/05/2026 | 1,56% | 21,72% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,530000 | 29/05/2026 | 0,44% | 21,69% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,751300 | 29/05/2026 | 1,96% | 21,66% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,544273 | 29/05/2026 | 2,05% | 21,63% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 129,757965 | 29/05/2026 | 2,07% | 21,61% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,474900 | 29/05/2026 | 1,13% | 21,61% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,968066 | 29/05/2026 | -15,38% | 21,60% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,311900 | 27/05/2026 | 1,31% | 21,60% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,140000 | 29/05/2026 | 0,21% | 21,54% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,500000 | 28/05/2026 | 1,66% | 21,54% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,922707 | 29/05/2026 | 2,26% | 21,52% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,690000 | 29/05/2026 | 0,64% | 21,50% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,860000 | 29/05/2026 | 1,15% | 21,49% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 160,464929 | 29/05/2026 | 1,83% | 21,46% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,230161 | 29/05/2026 | 2,33% | 21,44% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 187,167640 | 29/05/2026 | 2,62% | 21,42% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.206,010000 | 28/05/2026 | 1,18% | 21,41% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,670000 | 29/05/2026 | 0,19% | 21,39% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,884460 | 29/05/2026 | 0,50% | 21,37% | ***** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,894815 | 29/05/2026 | 1,63% | 21,35% | ***** |
