| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 282,473868 | 23/10/2026 | -10,51% | 7,87% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.974,028411 | 23/10/2026 | 7,94% | 7,87% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.742,410435 | 23/10/2026 | 8,06% | 7,87% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,240908 | 22/10/2026 | -1,72% | 7,87% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,335567 | 23/10/2026 | 2,68% | 7,87% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,259495 | 23/10/2026 | -1,08% | 7,87% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,671300 | 23/10/2026 | 3,04% | 7,86% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,180000 | 23/10/2026 | -2,64% | 7,86% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 94,800000 | 22/10/2026 | -2,71% | 7,86% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,605825 | 23/10/2026 | 7,32% | 7,86% | * |
