| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,220000 | 30/07/2026 | 0,42% | 18,70% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,360000 | 30/07/2026 | 2,24% | 18,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 130,607840 | 30/07/2026 | 2,30% | 18,66% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 206,866504 | 30/07/2026 | 5,14% | 18,64% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,555943 | 30/07/2026 | -3,78% | 18,63% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,070000 | 30/07/2026 | 0,25% | 18,62% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,595000 | 30/07/2026 | 0,63% | 18,61% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,999175 | 28/07/2026 | 5,70% | 18,61% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,427970 | 30/07/2026 | 0,36% | 18,59% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,129300 | 30/07/2026 | 0,79% | 18,57% | ***** |
