| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 142,656000 | 03/11/2025 | 4,27% | 22,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,720710 | 04/11/2025 | 4,27% | 20,59% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,957880 | 04/11/2025 | 4,27% | 36,63% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,510936 | 30/10/2025 | 4,27% | 19,49% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,389000 | 04/11/2025 | 4,27% | 10,82% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,571700 | 04/11/2025 | 4,27% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,600000 | 04/11/2025 | 4,27% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 106,630000 | 04/11/2025 | 4,27% | 21,32% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 04/11/2025 | 4,27% | 23,04% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,670000 | 03/11/2025 | 4,27% | 21,13% | **** |
