| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,287139 | 29/06/2026 | 1,74% | 20,41% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,435300 | 29/06/2026 | 1,32% | 20,38% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 28,098300 | 30/06/2026 | 1,54% | 20,37% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,160000 | 30/06/2026 | 0,70% | 20,29% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 147,832509 | 30/06/2026 | 2,56% | 20,28% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,185220 | 30/06/2026 | 0,78% | 20,18% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,875600 | 30/06/2026 | 1,51% | 20,18% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,930000 | 30/06/2026 | 1,11% | 20,16% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 152,309406 | 30/06/2026 | 3,92% | 20,16% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,170000 | 30/06/2026 | 2,20% | 20,16% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,605700 | 29/06/2026 | 1,61% | 20,15% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,790000 | 30/06/2026 | 0,25% | 20,15% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 151,581610 | 30/06/2026 | 2,88% | 20,14% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,630000 | 30/06/2026 | 0,86% | 20,06% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 337,671664 | 30/06/2026 | -3,82% | 20,06% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,528494 | 29/06/2026 | 5,60% | 20,05% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,590000 | 30/06/2026 | 1,07% | 20,05% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,490000 | 30/06/2026 | 1,54% | 20,05% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,826406 | 30/06/2026 | 2,53% | 20,03% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,321000 | 29/06/2026 | 1,27% | 20,02% | ***** |
