| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,430000 | 26/08/2025 | 2,78% | 7,35% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,966000 | 25/08/2025 | 2,78% | 9,23% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 117,968000 | 25/08/2025 | 2,78% | 12,25% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,534904 | 26/08/2025 | 2,78% | 10,97% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,539808 | 26/08/2025 | 2,78% | 15,59% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,030000 | 25/08/2025 | 2,78% | 5,47% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 173,955300 | 25/08/2025 | 2,78% | 17,12% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,285411 | 26/08/2025 | 2,78% | 14,57% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,507900 | 26/08/2025 | 2,78% | 10,79% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,021300 | 26/08/2025 | 2,78% | 4,61% | **** |
