| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 187,498063 | 28/05/2026 | 2,80% | 22,06% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,990315 | 28/05/2026 | -15,07% | 22,05% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,960000 | 28/05/2026 | 1,01% | 22,02% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,000000 | 28/05/2026 | 0,94% | 21,99% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,222667 | 28/05/2026 | 0,41% | 21,95% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,620000 | 28/05/2026 | 2,02% | 21,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,320000 | 28/05/2026 | 0,84% | 21,88% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 213,280794 | 28/05/2026 | 1,36% | 21,87% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,490000 | 28/05/2026 | 0,41% | 21,86% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,473200 | 27/05/2026 | 0,79% | 21,85% | ***** |
