| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 195,260000 | 06/03/2026 | -0,07% | 43,08% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 204,540000 | 06/03/2026 | -0,07% | 36,62% | **** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 269,492258 | 06/03/2026 | -0,07% | -7,29% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.503,701153 | 05/03/2026 | -0,07% | 9,49% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,150000 | 06/03/2026 | -0,07% | 20,43% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,878000 | 06/03/2026 | -0,07% | 7,52% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,613700 | 06/03/2026 | -0,07% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,400000 | 06/03/2026 | -0,07% | 20,07% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,680000 | 06/03/2026 | -0,07% | 8,95% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,800000 | 06/03/2026 | -0,07% | 13,70% | **** |
