| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,850600 | 21/04/2026 | -0,49% | 9,12% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,470300 | 21/04/2026 | 0,58% | 9,12% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,656800 | 21/04/2026 | 0,58% | 9,12% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 108,031900 | 21/04/2026 | 0,58% | 9,12% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,421391 | 21/04/2026 | 1,48% | 9,12% | ***** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,773659 | 21/04/2026 | 1,24% | 9,12% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,680000 | 21/04/2026 | 0,63% | 9,12% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,540000 | 21/04/2026 | 0,53% | 9,12% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.334,340000 | 21/04/2026 | 0,45% | 9,12% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,983000 | 21/04/2026 | -0,15% | 9,12% | * |
