| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,148359 | 12/08/2025 | -3,41% | 1,10% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,944760 | 11/08/2025 | -7,00% | 1,10% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,241453 | 12/08/2025 | -0,21% | 1,10% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,262688 | 12/08/2025 | -0,36% | 1,10% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 914,030000 | 12/08/2025 | 2,63% | 1,10% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,470000 | 11/08/2025 | -1,20% | 1,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,711942 | 12/08/2025 | -2,13% | 1,09% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 15,963948 | 11/08/2025 | -5,11% | 1,09% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 115,920743 | 12/08/2025 | 0,49% | 1,09% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,540000 | 12/08/2025 | 0,20% | 1,08% | *** |
