| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,441100 | 27/06/2025 | 3,17% | 16,55% | *** |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,667593 | 27/06/2025 | 3,17% | 4,44% | *** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 873,790000 | 27/06/2025 | 3,16% | -16,98% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,910000 | 27/06/2025 | 3,16% | 20,88% | ***** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,690000 | 27/06/2025 | 3,16% | 1,24% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 94,283600 | 26/06/2025 | 3,16% | 15,58% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,020000 | 27/06/2025 | 3,16% | 27,57% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 126,040000 | 27/06/2025 | 3,16% | 22,89% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 85,510000 | 26/06/2025 | 3,16% | 5,61% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 146,800000 | 26/06/2025 | 3,16% | 13,33% | ** |
