| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,427391 | 28/05/2026 | 2,46% | 21,60% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,738764 | 28/05/2026 | 1,88% | 21,56% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,536030 | 28/05/2026 | 1,99% | 21,56% | ***** |
| 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% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,288100 | 29/04/2026 | 0,64% | 21,49% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 129,614031 | 28/05/2026 | 1,96% | 21,47% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,460100 | 28/05/2026 | 1,06% | 21,47% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,794000 | 28/05/2026 | 0,81% | 21,46% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,310000 | 28/05/2026 | 0,24% | 21,45% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 21,268368 | 27/05/2026 | -8,63% | 21,43% | ***** |
