| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,130000 | 06/11/2025 | 5,23% | 10,32% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,904700 | 06/11/2025 | 0,89% | 10,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,485997 | 06/11/2025 | -3,73% | 10,31% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 243,995823 | 05/11/2025 | -4,74% | 10,31% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,564200 | 06/11/2025 | -3,46% | 10,31% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,810000 | 06/11/2025 | 3,03% | 10,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,227400 | 06/11/2025 | 1,66% | 10,31% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 99,312565 | 05/11/2025 | -8,15% | 10,31% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,520832 | 06/11/2025 | 1,39% | 10,31% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,647880 | 06/11/2025 | -3,22% | 10,30% | ** |
