| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,431000 | 20/06/2025 | 2,62% | 16,67% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,470000 | 20/06/2025 | 2,62% | 7,50% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,662161 | 20/06/2025 | 2,62% | -33,38% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.444,920000 | 19/06/2025 | 2,62% | 22,15% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,702000 | 20/06/2025 | 2,62% | 24,67% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.122,400000 | 20/06/2025 | 2,62% | 7,99% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,915100 | 20/06/2025 | 2,62% | 11,91% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,320000 | 20/06/2025 | 2,62% | 19,62% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 137,600000 | 20/06/2025 | 2,62% | 26,79% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,909000 | 23/06/2025 | 2,62% | 3,24% | ** |
