| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,539542 | 30/06/2026 | 1,31% | 22,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,294300 | 30/06/2026 | 1,58% | 22,84% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,212699 | 30/06/2026 | 2,59% | 22,83% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 134,362300 | 30/06/2026 | 1,28% | 22,83% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,910000 | 30/06/2026 | 0,91% | 22,82% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 115,339078 | 30/06/2026 | 1,29% | 22,77% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,510000 | 30/06/2026 | 1,19% | 22,76% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,980000 | 30/06/2026 | 2,45% | 22,74% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,539674 | 30/06/2026 | 4,17% | 22,71% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,529346 | 30/06/2026 | 2,97% | 22,71% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,077597 | 29/06/2026 | 3,37% | 22,70% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,224500 | 30/06/2026 | 1,52% | 22,70% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,171138 | 29/06/2026 | 4,06% | 22,65% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 964,683342 | 30/06/2026 | -3,33% | 22,63% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,970000 | 30/06/2026 | 1,77% | 22,58% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,260000 | 30/06/2026 | 4,07% | 22,56% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,415131 | 30/06/2026 | 9,87% | 22,54% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,701687 | 30/06/2026 | 2,96% | 22,54% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,195500 | 30/06/2026 | 1,45% | 22,48% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,735473 | 30/06/2026 | 0,97% | 22,48% | ***** |
