| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,680000 | 30/07/2026 | -4,00% | 17,21% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,450000 | 30/07/2026 | 0,65% | 17,15% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,030000 | 30/07/2026 | -4,00% | 17,05% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,890000 | 30/07/2026 | -0,24% | 17,05% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,390000 | 30/07/2026 | 0,94% | 17,04% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,004800 | 30/07/2026 | 0,42% | 17,04% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,330000 | 30/07/2026 | 1,76% | 17,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,060000 | 29/07/2026 | 0,55% | 17,03% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,300000 | 30/07/2026 | 3,25% | 17,02% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,950546 | 29/07/2026 | 2,75% | 17,01% | ***** |
