| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.591,800000 | 17/03/2026 | -0,21% | 6,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,390000 | 17/03/2026 | -0,21% | 27,46% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.898,690000 | 17/03/2026 | -0,21% | 0,43% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,203000 | 17/03/2026 | -0,21% | 24,41% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,529000 | 17/03/2026 | -0,21% | 13,15% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,790000 | 17/03/2026 | -0,21% | 94,31% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,810000 | 17/03/2026 | -0,21% | 24,58% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 147,950000 | 17/03/2026 | -0,21% | 37,09% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,667100 | 16/03/2026 | -0,21% | 34,13% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.721,680000 | 16/03/2026 | -0,21% | 40,44% | **** |
