| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,808000 | 09/07/2026 | 2,06% | 15,42% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.726,980000 | 09/07/2026 | 1,26% | 15,42% | ***** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,770000 | 10/07/2026 | 0,24% | 15,42% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,875000 | 10/07/2026 | 0,04% | 15,42% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,140000 | 10/07/2026 | 0,00% | 15,41% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,410000 | 10/07/2026 | 2,66% | 15,41% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,908136 | 10/07/2026 | -1,91% | 15,41% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,980000 | 10/07/2026 | 0,17% | 15,41% | ***** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,270000 | 10/07/2026 | 0,71% | 15,41% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,386100 | 09/07/2026 | 0,30% | 15,41% | ** |
