| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 876,280000 | 22/04/2025 | 0,84% | 7,93% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 536,840000 | 22/04/2025 | 0,84% | 7,94% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 106,760000 | 22/04/2025 | 0,84% | · | ND |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,220600 | 22/04/2025 | 0,84% | 3,24% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,375900 | 22/04/2025 | 0,84% | 7,17% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 37,704775 | 22/04/2025 | 0,83% | 12,76% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,130000 | 22/04/2025 | 0,83% | 1,48% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 108,750000 | 22/04/2025 | 0,83% | 8,35% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,133000 | 22/04/2025 | 0,83% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,970000 | 22/04/2025 | 0,83% | 1,37% | ** |
