| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 200,904000 | 18/03/2026 | -0,95% | 36,37% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,390000 | 18/03/2026 | -0,95% | 33,54% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,393557 | 18/03/2026 | -0,95% | 20,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,520000 | 19/03/2026 | -0,95% | 24,45% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,942000 | 19/03/2026 | -0,95% | · | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,193700 | 19/03/2026 | -0,95% | 11,47% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,110000 | 19/03/2026 | -0,95% | 18,89% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,430000 | 19/03/2026 | -0,95% | 19,81% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,119000 | 19/03/2026 | -0,95% | 18,19% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,198973 | 19/03/2026 | -0,95% | 84,24% | **** |
