| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 19/08/2025 | 2,51% | 4,97% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,046296 | 19/08/2025 | 0,56% | 4,97% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,008100 | 18/08/2025 | 2,67% | 4,97% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,585687 | 19/08/2025 | -2,92% | 4,97% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 544,340000 | 19/08/2025 | -0,91% | 4,97% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 544,076357 | 19/08/2025 | -0,84% | 4,97% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,704644 | 19/08/2025 | 0,39% | 4,97% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,548000 | 19/08/2025 | 4,89% | 4,97% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,510000 | 19/08/2025 | 3,53% | 4,96% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,750000 | 19/08/2025 | 0,66% | 4,96% | * |
