| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,834774 | 24/03/2026 | 0,78% | 2,66% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 379,035603 | 24/03/2026 | 0,78% | 45,54% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,495800 | 19/03/2026 | 0,78% | 15,10% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,010716 | 24/03/2026 | 0,78% | -6,13% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,292183 | 19/03/2026 | 0,78% | 18,44% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,750058 | 23/03/2026 | 0,78% | 34,21% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,682000 | 24/03/2026 | 0,78% | 12,01% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 134,502411 | 23/03/2026 | 0,78% | 22,62% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,480000 | 24/03/2026 | 0,78% | 18,72% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,062565 | 24/03/2026 | 0,78% | -6,44% | ** |
