| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,885000 | 23/09/2026 | -1,08% | 13,06% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 219,051792 | 23/09/2026 | 5,44% | 13,06% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,411200 | 24/09/2026 | -1,90% | 13,06% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,210000 | 24/09/2026 | 0,70% | 13,06% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.113,490000 | 24/09/2026 | -0,56% | 13,06% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 59,810686 | 24/09/2026 | -2,28% | 13,06% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,990000 | 24/09/2026 | -1,39% | 13,06% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 126,120000 | 24/09/2026 | 7,61% | 13,05% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,105218 | 24/09/2026 | -0,35% | 13,05% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,973000 | 24/09/2026 | -5,12% | 13,05% | * |
