| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,950000 | 06/08/2026 | 0,55% | 14,06% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,818640 | 04/08/2026 | 4,03% | 14,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,030000 | 06/08/2026 | 1,65% | 14,06% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.130,880000 | 06/08/2026 | 1,94% | 14,06% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,040000 | 05/08/2026 | 3,56% | 14,06% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,520000 | 06/08/2026 | -0,02% | 14,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 125,082308 | 06/08/2026 | 1,94% | 14,05% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 329,610000 | 06/08/2026 | -2,44% | 14,05% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 107,007100 | 05/08/2026 | 0,89% | 14,05% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,580000 | 05/08/2026 | 2,73% | 14,05% | * |
