| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,992529 | 02/07/2026 | 3,52% | 21,26% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,584800 | 02/07/2026 | 1,55% | 21,24% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,778138 | 02/07/2026 | -3,48% | 21,23% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 217,074885 | 02/07/2026 | 3,17% | 21,21% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,550000 | 02/07/2026 | 0,79% | 21,20% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,490000 | 02/07/2026 | 1,05% | 21,19% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,862896 | 02/07/2026 | 3,75% | 21,16% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,885543 | 02/07/2026 | 3,29% | 21,14% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 132,010000 | 02/07/2026 | 0,75% | 21,13% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,299481 | 02/07/2026 | 3,93% | 21,12% | ***** |
