| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,208103 | 17/04/2026 | 0,34% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,127405 | 17/04/2026 | 0,34% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,810000 | 20/04/2026 | 0,34% | 1,84% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,750000 | 20/04/2026 | 0,34% | 13,12% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,564000 | 20/04/2026 | 0,34% | -4,71% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,125850 | 20/04/2026 | 0,34% | 6,59% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,018818 | 17/04/2026 | 0,34% | 3,45% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,790000 | 20/04/2026 | 0,34% | 11,95% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,143218 | 16/04/2026 | 0,34% | 6,83% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,855795 | 20/04/2026 | 0,34% | · | ND |
