| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 160,040000 | 06/07/2026 | 1,03% | 14,13% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 115,879429 | 06/07/2026 | 3,72% | 14,13% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,240000 | 07/07/2026 | -4,13% | 14,13% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,133000 | 07/07/2026 | 2,77% | 14,13% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,020000 | 07/07/2026 | 0,67% | 14,13% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 424,019128 | 06/07/2026 | 1,61% | 14,13% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,673402 | 07/07/2026 | -4,09% | 14,12% | **** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,652141 | 06/07/2026 | 0,63% | 14,12% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,390000 | 07/07/2026 | 10,73% | 14,12% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,996020 | 06/07/2026 | 2,38% | 14,12% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,560000 | 07/07/2026 | 0,95% | 14,11% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,000350 | 07/07/2026 | 4,68% | 14,11% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,540103 | 07/07/2026 | 4,59% | 14,11% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 150,235371 | 07/07/2026 | 6,60% | 14,11% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,553161 | 07/07/2026 | 2,83% | 14,10% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,339553 | 07/07/2026 | 0,90% | 14,10% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,040000 | 07/07/2026 | 2,07% | 14,10% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 126,160000 | 07/07/2026 | 3,68% | 14,10% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,510102 | 07/07/2026 | 4,15% | 14,10% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 111,177363 | 30/06/2026 | 0,99% | 14,10% | ** |
