| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 104,000000 | 03/11/2026 | -3,76% | 3,28% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,935003 | 03/11/2026 | -3,76% | 1,23% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,570000 | 03/11/2026 | -3,76% | 2,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,027000 | 03/11/2026 | -3,76% | -1,08% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,968361 | 03/11/2026 | -3,76% | 18,62% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,903390 | 03/11/2026 | -3,76% | 8,40% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,698542 | 03/11/2026 | -3,76% | 8,40% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 255,190000 | 03/11/2026 | -3,76% | 8,94% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,520000 | 03/11/2026 | -3,76% | 1,06% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,770000 | 03/11/2026 | -3,76% | 3,10% | * |
