| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,700000 | 21/09/2026 | 4,88% | 15,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,147955 | 21/09/2026 | 7,23% | 15,43% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,276600 | 21/09/2026 | -1,03% | 15,43% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,418046 | 21/09/2026 | -6,41% | 15,43% | ** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,662200 | 21/09/2026 | 2,40% | 15,42% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,368000 | 18/09/2026 | -0,19% | 15,42% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,300000 | 18/09/2026 | 2,30% | 15,42% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.171,440000 | 18/09/2026 | 0,33% | 15,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,535944 | 21/09/2026 | 4,78% | 15,42% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,454428 | 21/09/2026 | 8,11% | 15,42% | ** |
