| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,792100 | 29/10/2026 | 4,47% | 35,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 171,021000 | 28/10/2026 | 4,47% | 45,76% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,339000 | 28/10/2026 | 4,47% | 25,76% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 622,610000 | 29/10/2026 | 4,47% | 39,24% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 324,540000 | 29/10/2026 | 4,47% | 36,91% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,286613 | 29/10/2026 | 4,47% | 13,03% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.511,974300 | 22/10/2026 | 4,47% | 16,15% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,454897 | 29/10/2026 | 4,47% | 12,54% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,770000 | 29/10/2026 | 4,47% | 19,83% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,743935 | 29/10/2026 | 4,47% | 13,40% | ** |
