| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,618800 | 08/01/2026 | 0,81% | 1,09% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 928,580000 | 08/01/2026 | 0,81% | 39,72% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,201285 | 08/01/2026 | 0,81% | 4,50% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,271949 | 08/01/2026 | 0,81% | 9,53% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,432548 | 08/01/2026 | 0,81% | 7,39% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,931221 | 08/01/2026 | 0,81% | 9,35% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,153662 | 08/01/2026 | 0,81% | 10,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,081370 | 08/01/2026 | 0,81% | -0,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.502,929336 | 08/01/2026 | 0,81% | -1,01% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,358400 | 07/01/2026 | 0,81% | 31,62% | * |
