| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,646022 | 10/03/2026 | -0,09% | 6,77% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,831544 | 10/03/2026 | -0,09% | 64,93% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 284,660000 | 10/03/2026 | -0,09% | 77,52% | ***** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,105262 | 06/03/2026 | -0,09% | 8,74% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,630000 | 10/03/2026 | -0,09% | 15,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,470000 | 09/03/2026 | -0,09% | 4,93% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,260000 | 10/03/2026 | -0,09% | 6,53% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,930000 | 10/03/2026 | -0,09% | 21,13% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,490000 | 10/03/2026 | -0,09% | 10,80% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 52,299400 | 09/03/2026 | -0,09% | 35,74% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,821000 | 09/03/2026 | -0,09% | 28,11% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,535600 | 09/03/2026 | -0,09% | 35,74% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,328700 | 09/03/2026 | -0,09% | 63,88% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,920000 | 10/03/2026 | -0,09% | 26,16% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 138,430000 | 10/03/2026 | -0,09% | 25,97% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 463,619964 | 10/03/2026 | -0,09% | 53,17% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,640000 | 10/03/2026 | -0,09% | 13,46% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,360000 | 10/03/2026 | -0,09% | 5,00% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,310000 | 10/03/2026 | -0,09% | 31,87% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,880000 | 10/03/2026 | -0,09% | 10,01% | *** |
