| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,959368 | 12/02/2026 | 0,51% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,947712 | 12/02/2026 | 0,51% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,643000 | 12/02/2026 | 0,51% | 12,38% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,227100 | 12/02/2026 | 0,51% | 9,34% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 289,159424 | 12/02/2026 | 0,51% | 56,38% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 110,060000 | 12/02/2026 | 0,51% | 13,50% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,840000 | 11/02/2026 | 0,51% | 18,84% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,380000 | 11/02/2026 | 0,51% | 5,50% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 334,120000 | 12/02/2026 | 0,51% | 45,62% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 516,840000 | 11/02/2026 | 0,51% | 62,94% | ***** |
