| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 54,966830 | 22/06/2026 | -3,45% | 13,35% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,277933 | 22/06/2026 | 3,13% | 13,35% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,356401 | 19/06/2026 | 0,28% | 13,35% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,660000 | 22/06/2026 | 1,52% | 13,35% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.828,040000 | 22/06/2026 | 0,04% | 13,34% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,641061 | 22/06/2026 | 3,92% | 13,34% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 256,702480 | 22/06/2026 | 2,56% | 13,34% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 112,760000 | 22/06/2026 | 6,21% | 13,34% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,471020 | 22/06/2026 | 4,62% | 13,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,420000 | 22/06/2026 | 0,69% | 13,34% | *** |
