| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.911,980000 | 02/04/2026 | 0,44% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.912,270000 | 02/04/2026 | 0,44% | 9,48% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,530000 | 02/04/2026 | -1,80% | 9,48% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,673417 | 01/04/2026 | 0,88% | 9,48% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,440000 | 02/04/2026 | -3,70% | 9,48% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,530000 | 02/04/2026 | 2,45% | 9,48% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.096,410000 | 02/04/2026 | -4,39% | 9,48% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.855,820000 | 01/04/2026 | 0,48% | 9,48% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,340000 | 02/04/2026 | 0,34% | 9,48% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,685300 | 02/04/2026 | -1,57% | 9,47% | *** |
