| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 118,638000 | 06/08/2026 | -0,24% | 13,05% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,390000 | 05/08/2026 | 1,10% | 13,05% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,617700 | 06/08/2026 | 0,19% | 13,04% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.173,488130 | 06/08/2026 | 5,58% | 13,04% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,310000 | 06/08/2026 | 0,49% | 13,04% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 125,654133 | 06/08/2026 | 0,69% | 13,04% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,450000 | 06/08/2026 | 5,21% | 13,04% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,373061 | 06/08/2026 | 5,21% | 13,04% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,770000 | 15/07/2026 | 0,98% | 13,04% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,357997 | 06/08/2026 | 1,56% | 13,04% | *** |
