| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,211000 | 08/10/2026 | -3,39% | 11,27% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,049000 | 08/10/2026 | -3,86% | 11,27% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,050000 | 08/10/2026 | -11,16% | 11,27% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,073400 | 07/10/2026 | -1,43% | 11,27% | ** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.118,270000 | 07/10/2026 | 0,15% | 11,27% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,639549 | 08/10/2026 | 1,99% | 11,27% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,702693 | 07/10/2026 | 4,86% | 11,27% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,160000 | 08/10/2026 | 2,25% | 11,25% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,800000 | 08/10/2026 | -12,24% | 11,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,484000 | 08/10/2026 | -0,78% | 11,25% | * |
