| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,780900 | 15/07/2026 | 0,60% | 16,95% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,723200 | 15/07/2026 | 2,72% | 16,95% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 592,661757 | 15/07/2026 | 5,23% | 16,95% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,986000 | 15/07/2026 | -0,63% | 16,95% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 286,236367 | 15/07/2026 | 0,19% | 16,95% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,910000 | 15/07/2026 | 6,37% | 16,94% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,750000 | 15/07/2026 | 1,50% | 16,94% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,701562 | 15/07/2026 | 3,79% | 16,94% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,091400 | 15/07/2026 | 3,78% | 16,94% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,230000 | 15/07/2026 | 2,16% | 16,93% | ** |
