| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 610,520000 | 27/06/2025 | 1,46% | 13,58% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 155,800000 | 26/06/2025 | 1,71% | 13,58% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,778600 | 27/06/2025 | 1,70% | 13,58% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 131,578947 | 27/06/2025 | -5,66% | 13,57% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 245,840000 | 27/06/2025 | 1,67% | 13,57% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,831000 | 27/06/2025 | 1,74% | 13,57% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,630000 | 27/06/2025 | 2,80% | 13,57% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 152,190000 | 27/06/2025 | 4,75% | 13,57% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 100,453800 | 27/06/2025 | 2,85% | 13,57% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,590995 | 27/06/2025 | -5,44% | 13,56% | **** |
