| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,240000 | 26/10/2026 | -2,97% | 7,80% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,490217 | 23/10/2026 | 7,46% | 7,80% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 175,560000 | 23/10/2026 | 18,73% | 7,80% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 95,976292 | 26/10/2026 | -2,99% | 7,80% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 196,735400 | 26/10/2026 | -9,00% | 7,79% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,790000 | 23/10/2026 | -2,01% | 7,79% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.938,030000 | 26/10/2026 | 1,53% | 7,79% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,750000 | 26/10/2026 | 1,53% | 7,79% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.776,439042 | 26/10/2026 | 8,22% | 7,79% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.182,061137 | 26/10/2026 | 8,22% | 7,79% | **** |
