| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,528196 | 30/12/2025 | 3,51% | 28,81% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,990000 | 29/12/2025 | 3,51% | 12,37% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.291,728895 | 30/12/2025 | 3,51% | 17,59% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,008286 | 30/12/2025 | 3,51% | 12,21% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 252,180000 | 30/12/2025 | 3,51% | 20,27% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,500000 | 30/12/2025 | 3,51% | 16,66% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,350000 | 29/12/2025 | 3,51% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,050000 | 29/12/2025 | 3,51% | 14,37% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,269400 | 29/12/2025 | 3,51% | 11,65% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.180,410000 | 30/12/2025 | 3,51% | 29,75% | *** |
