| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,905080 | 28/09/2026 | 5,42% | 31,06% | ** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 123,686749 | 25/09/2026 | 5,42% | · | ND |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 450.090,610000 | 28/09/2026 | 5,42% | 24,75% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,950000 | 28/09/2026 | 5,42% | 24,76% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.850,590000 | 28/09/2026 | 5,42% | 10,08% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 221,660000 | 28/09/2026 | 5,42% | 24,76% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.377,163904 | 25/09/2026 | 5,42% | 28,57% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 912,689643 | 25/09/2026 | 5,42% | 9,97% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,017800 | 25/09/2026 | 5,41% | 27,66% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,267358 | 28/09/2026 | 5,41% | 21,79% | *** |
