| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,434348 | 17/04/2026 | 0,21% | 21,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,179029 | 17/04/2026 | 0,21% | -6,16% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,192083 | 17/04/2026 | 0,21% | 56,61% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,453400 | 17/04/2026 | 0,21% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,799000 | 17/04/2026 | 0,21% | 21,05% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,988000 | 16/04/2026 | 0,21% | 22,93% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,088836 | 17/04/2026 | 0,21% | 10,34% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,730000 | 17/04/2026 | 0,21% | 13,59% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,500000 | 17/04/2026 | 0,21% | 13,55% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,716114 | 17/04/2026 | 0,21% | 8,49% | ** |
