| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,660000 | 23/09/2026 | -5,03% | 11,94% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,190000 | 23/09/2026 | -3,94% | 11,94% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,954000 | 23/09/2026 | -13,28% | 11,94% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 127,526071 | 23/09/2026 | 5,69% | 11,94% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 122,179213 | 23/09/2026 | -3,06% | 11,94% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 129,797977 | 23/09/2026 | -2,66% | 11,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,464815 | 23/09/2026 | 2,44% | 11,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,318465 | 23/09/2026 | 2,03% | 11,94% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,490000 | 23/09/2026 | -0,55% | 11,93% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,127700 | 22/09/2026 | -1,77% | 11,93% | *** |
