| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.063,232586 | 17/04/2026 | 3,94% | 9,13% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,069830 | 15/04/2026 | -1,88% | 9,13% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,988387 | 17/04/2026 | 6,76% | 9,13% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,334800 | 17/04/2026 | 0,54% | 9,13% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | 2,42% | 9,13% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,468000 | 17/04/2026 | 0,19% | 9,13% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,597694 | 17/04/2026 | 0,22% | 9,12% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,431500 | 16/04/2026 | 0,55% | 9,12% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,628400 | 16/04/2026 | 0,55% | 9,12% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 108,003500 | 16/04/2026 | 0,55% | 9,12% | *** |
