| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,560000 | 01/10/2026 | -1,78% | 16,53% | ***** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 181,190000 | 01/10/2026 | -1,78% | 16,83% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,011395 | 30/09/2026 | -1,78% | 9,00% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,878285 | 01/10/2026 | -1,78% | 5,60% | * |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 103,780000 | 01/10/2026 | -1,78% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,180000 | 01/10/2026 | -1,78% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 113,420000 | 30/09/2026 | -1,78% | 12,43% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 105,670000 | 28/08/2026 | -1,78% | -12,37% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 92,680775 | 01/10/2026 | -1,78% | 4,95% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 174,924065 | 01/10/2026 | -1,78% | 13,76% | **** |
