| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,020000 | 14/10/2025 | 2,37% | 11,74% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,608609 | 13/10/2025 | -5,42% | 11,74% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 957,560000 | 13/10/2025 | -0,64% | 11,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,469880 | 14/10/2025 | 3,18% | 11,74% | *** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 82,870000 | 14/10/2025 | -13,16% | 11,74% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,372360 | 14/10/2025 | -1,44% | 11,74% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,032632 | 14/10/2025 | -1,39% | 11,74% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 245,511642 | 14/10/2025 | -11,64% | 11,74% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,348107 | 14/10/2025 | 3,89% | 11,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,370000 | 14/10/2025 | 5,60% | 11,73% | ** |
