| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,748241 | 17/04/2026 | 0,04% | 4,54% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,887500 | 17/04/2026 | 0,07% | 4,54% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,007583 | 17/04/2026 | -1,38% | 4,54% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,842105 | 15/04/2026 | 0,56% | 4,54% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 27/03/2026 | 0,73% | 4,53% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,050000 | 16/04/2026 | -0,25% | 4,53% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 43,158728 | 17/04/2026 | -6,85% | 4,53% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,756718 | 17/04/2026 | 0,04% | 4,53% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 136,030000 | 17/04/2026 | 5,74% | 4,53% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,452200 | 13/04/2026 | 0,02% | 4,53% | ** |
