| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,010000 | 05/11/2025 | 2,61% | 15,14% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,149780 | 05/11/2025 | 3,18% | 15,14% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 373,743605 | 06/11/2025 | -3,30% | 15,14% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,142300 | 06/11/2025 | 4,02% | 15,14% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 105,449500 | 06/11/2025 | 5,41% | 15,14% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,561258 | 06/11/2025 | -1,28% | 15,14% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,946155 | 06/11/2025 | -4,11% | 15,13% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,841065 | 06/11/2025 | -4,12% | 15,13% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,500000 | 06/11/2025 | -2,81% | 15,13% | ***** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 180,878846 | 06/11/2025 | 3,18% | 15,13% | * |
