| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 143,874855 | 29/09/2026 | -0,60% | 16,92% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,288000 | 30/09/2026 | -0,35% | 16,92% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.727,240000 | 30/09/2026 | 6,96% | 16,92% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.684,960000 | 30/09/2026 | 6,96% | 16,92% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 133,790000 | 30/09/2026 | 6,96% | 16,92% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,724840 | 30/09/2026 | 1,93% | 16,92% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 204,207900 | 30/09/2026 | 3,26% | 16,91% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,651619 | 29/09/2026 | 5,56% | 16,91% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 246,693087 | 29/09/2026 | 7,43% | 16,91% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,340000 | 30/09/2026 | -0,53% | 16,91% | ** |
