| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.251,390000 | 16/04/2026 | 1,62% | 12,61% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 124,164859 | 15/04/2026 | 0,87% | 12,61% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,246180 | 15/04/2026 | -0,72% | 12,61% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 16,125900 | 16/04/2026 | 7,78% | 12,61% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,093000 | 15/04/2026 | -0,20% | 12,61% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,010000 | 15/04/2026 | -0,29% | 12,61% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,290000 | 15/04/2026 | -0,15% | 12,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 106,670863 | 15/04/2026 | 5,73% | 12,60% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,139219 | 15/04/2026 | 0,52% | 12,60% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,230000 | 16/04/2026 | 0,01% | 12,60% | ** |
