| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,170000 | 30/07/2026 | 1,44% | 19,54% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,536600 | 30/07/2026 | 1,40% | 19,54% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,620000 | 30/07/2026 | 1,12% | 19,51% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,664878 | 30/07/2026 | 3,20% | 19,50% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,160500 | 30/07/2026 | 0,77% | 19,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 171,545237 | 30/07/2026 | 2,65% | 19,46% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,332500 | 30/07/2026 | 1,76% | 19,44% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,550000 | 30/07/2026 | 1,10% | 19,43% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,127571 | 30/07/2026 | 6,28% | 19,41% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,466546 | 30/07/2026 | 3,22% | 19,36% | ***** |
