| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,705328 | 30/09/2026 | 3,86% | 10,66% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,493505 | 01/10/2026 | 3,86% | 32,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,505576 | 01/10/2026 | 3,86% | -3,20% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 132,740308 | 01/10/2026 | 3,86% | 16,84% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.674,073096 | 30/09/2026 | 3,86% | 21,46% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,152770 | 01/10/2026 | 3,86% | 19,09% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,310000 | 01/10/2026 | 3,86% | 40,25% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,533369 | 01/10/2026 | 3,86% | 16,56% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 148,100865 | 30/09/2026 | 3,86% | 36,63% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,820000 | 30/09/2026 | 3,86% | 38,45% | ** |
