| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,630000 | 10/08/2026 | 2,20% | 16,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.301,360000 | 10/08/2026 | 2,20% | 4,70% | ** |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.034,630000 | 07/08/2026 | 2,20% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 66,960000 | 10/08/2026 | 2,20% | 45,41% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 120,110000 | 07/08/2026 | 2,20% | 19,37% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 150,750000 | 07/08/2026 | 2,20% | 19,40% | *** |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 134,130000 | 07/08/2026 | 2,20% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,730000 | 10/08/2026 | 2,20% | 24,55% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,015751 | 10/08/2026 | 2,20% | 8,83% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.193,220000 | 07/08/2026 | 2,20% | 17,14% | * |
