| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 207,874150 | 20/04/2026 | 4,75% | 9,20% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,816327 | 20/04/2026 | 0,79% | 9,20% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 88,276179 | 20/04/2026 | -7,15% | 9,20% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,370000 | 20/04/2026 | 0,00% | 9,20% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,654762 | 20/04/2026 | 3,36% | 9,20% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.086,760000 | 20/04/2026 | 0,58% | 9,19% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,720300 | 20/04/2026 | 0,63% | 9,19% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,281636 | 20/04/2026 | 0,81% | 9,19% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,390000 | 20/04/2026 | -0,21% | 9,19% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.402,143868 | 20/04/2026 | 2,86% | 9,19% | *** |
