| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,729400 | 30/06/2026 | 1,68% | 21,40% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,344753 | 30/06/2026 | 0,82% | 21,39% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,333500 | 30/06/2026 | 2,04% | 21,38% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,367634 | 30/06/2026 | 3,34% | 21,33% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,070000 | 30/06/2026 | 1,30% | 21,28% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,233842 | 30/06/2026 | 3,25% | 21,26% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,794400 | 30/06/2026 | 1,14% | 21,24% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,516900 | 30/06/2026 | 1,31% | 21,24% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,301211 | 30/06/2026 | -4,19% | 21,22% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,560000 | 30/06/2026 | 0,80% | 21,21% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,630000 | 30/06/2026 | 2,09% | 21,16% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,400000 | 30/06/2026 | 1,24% | 21,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,170000 | 30/06/2026 | 1,92% | 21,12% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,400000 | 30/06/2026 | 0,98% | 21,11% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 180,289633 | 30/06/2026 | 3,45% | 21,10% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,570500 | 30/06/2026 | 1,37% | 21,06% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,380000 | 30/06/2026 | 1,55% | 21,04% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,668773 | 30/06/2026 | -3,63% | 21,04% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,524700 | 26/06/2026 | 1,21% | 21,03% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.214,210000 | 29/06/2026 | 1,87% | 21,01% | ***** |
