| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,910000 | 10/07/2025 | 2,55% | 10,13% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 246,540000 | 10/07/2025 | 2,55% | 26,52% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 161,100000 | 10/07/2025 | 2,55% | 27,54% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 152,286703 | 10/07/2025 | 2,55% | 39,82% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,969200 | 10/07/2025 | 2,55% | 18,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,596567 | 10/07/2025 | 2,55% | 1,48% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,166138 | 10/07/2025 | 2,55% | -3,02% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,466449 | 10/07/2025 | 2,55% | 11,23% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 91,770125 | 10/07/2025 | 2,55% | 1,79% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 120,969667 | 10/07/2025 | 2,55% | 7,44% | ** |
