| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,150086 | 17/10/2025 | -4,64% | -0,81% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,150086 | 17/10/2025 | -4,64% | -0,81% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,150086 | 17/10/2025 | -4,64% | -0,81% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,150086 | 17/10/2025 | -4,64% | -0,81% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,150086 | 17/10/2025 | -4,64% | -0,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,765602 | 17/10/2025 | -5,62% | -0,81% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 17/10/2025 | -0,24% | -0,82% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,897300 | 17/10/2025 | -0,23% | -0,82% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,990583 | 17/10/2025 | -4,25% | -0,82% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,692578 | 17/10/2025 | -6,26% | -0,82% | ** |
