| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,913694 | 30/09/2026 | -1,98% | 7,86% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,650000 | 30/09/2026 | -1,98% | 9,71% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 102,740000 | 30/09/2026 | -1,98% | 7,37% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 100,920000 | 30/09/2026 | -1,98% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 163,811713 | 30/09/2026 | -1,98% | 6,82% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 94,560000 | 29/09/2026 | -1,98% | 7,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,350000 | 30/09/2026 | -1,98% | 14,55% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,340000 | 30/09/2026 | -1,98% | 25,13% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,575517 | 30/09/2026 | -1,98% | 14,05% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 127,671450 | 30/09/2026 | -1,98% | · | ND |
