| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,082090 | 22/09/2026 | 4,91% | 15,08% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,380700 | 23/09/2026 | -0,91% | 15,08% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 121,590000 | 22/09/2026 | 4,90% | 15,08% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,330000 | 23/09/2026 | -1,23% | 15,07% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,650000 | 23/09/2026 | 1,62% | 15,07% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 263,820000 | 22/09/2026 | 7,67% | 15,07% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,480000 | 23/09/2026 | 3,29% | 15,07% | * |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,830000 | 22/09/2026 | 0,16% | 15,07% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,530000 | 23/09/2026 | 7,87% | 15,07% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,155518 | 23/09/2026 | 2,96% | 15,07% | *** |
