| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,236616 | 02/04/2026 | 0,11% | 9,41% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,306291 | 02/04/2026 | 0,22% | 9,41% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,380000 | 01/04/2026 | -0,86% | 9,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,117137 | 02/04/2026 | 0,65% | 9,41% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.671,826464 | 06/04/2026 | 2,93% | 9,41% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.671,904555 | 06/04/2026 | 2,93% | 9,41% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.274,320000 | 02/04/2026 | 0,47% | 9,41% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,981114 | 02/04/2026 | 1,04% | 9,41% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,450000 | 02/04/2026 | -0,26% | 9,41% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,424700 | 06/04/2026 | 0,48% | 9,40% | *** |
