| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.451,870163 | 31/07/2026 | 2,16% | 27,87% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,052280 | 31/07/2026 | 6,34% | 27,84% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,691200 | 31/07/2026 | 1,81% | 27,84% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.335,199485 | 30/07/2026 | 1,56% | 27,83% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 72,522660 | 30/07/2026 | 8,86% | 27,80% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,306965 | 31/07/2026 | 0,78% | 27,80% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,655377 | 31/07/2026 | 4,37% | 27,77% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.311,870000 | 31/07/2026 | 2,61% | 27,76% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 136,454311 | 30/07/2026 | -0,51% | 27,71% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,970000 | 31/07/2026 | 5,77% | 27,69% | ***** |
