| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 73,958785 | 15/04/2026 | 5,09% | 9,33% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,504244 | 15/04/2026 | 0,14% | 9,32% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,260102 | 15/04/2026 | -7,45% | 9,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,676072 | 15/04/2026 | 0,46% | 9,32% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.595,290000 | 15/04/2026 | -0,43% | 9,32% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,690000 | 16/04/2026 | 0,43% | 9,32% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 120,071000 | 13/04/2026 | 0,52% | 9,32% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,747029 | 15/04/2026 | 0,22% | 9,32% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,595925 | 15/04/2026 | 0,63% | 9,31% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,170000 | 16/04/2026 | -0,17% | 9,31% | **** |
