| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,341659 | 04/11/2025 | -3,34% | 6,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,373945 | 04/11/2025 | -3,34% | 26,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,373945 | 04/11/2025 | -3,34% | 26,48% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,574276 | 04/11/2025 | -3,34% | 1,75% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,072666 | 04/11/2025 | -3,34% | 4,64% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 535,253677 | 04/11/2025 | -3,34% | -3,93% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 92,362700 | 04/11/2025 | -3,34% | 5,03% | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,381314 | 04/11/2025 | -3,34% | 8,69% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.024,540000 | 04/11/2025 | -3,35% | 0,42% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 107,319871 | 03/11/2025 | -3,35% | 5,14% | ** |
