| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 249,860000 | 12/03/2026 | 1,10% | 47,56% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 258,811813 | 12/03/2026 | 1,10% | 41,59% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,540250 | 11/03/2026 | 1,10% | 13,38% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,036719 | 12/03/2026 | 1,10% | -6,41% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,002078 | 12/03/2026 | 1,10% | -7,92% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,504806 | 12/03/2026 | 1,10% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,252740 | 11/03/2026 | 1,10% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,942236 | 12/03/2026 | 1,10% | -0,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,887763 | 12/03/2026 | 1,10% | -1,11% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,003897 | 12/03/2026 | 1,10% | 4,57% | ** |
