| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,275125 | 05/11/2026 | 4,26% | 11,79% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,567300 | 05/11/2026 | 0,87% | 11,79% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 392,451603 | 05/11/2026 | -3,22% | 11,79% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 116,754000 | 05/11/2026 | -1,54% | 11,78% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,491625 | 05/11/2026 | 3,92% | 11,78% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,900000 | 05/11/2026 | 4,15% | 11,78% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,720000 | 04/11/2026 | -1,07% | 11,78% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,548824 | 05/11/2026 | 6,76% | 11,78% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 117,088382 | 05/11/2026 | 0,44% | 11,78% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 181,365127 | 05/11/2026 | -1,28% | 11,78% | *** |
