| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,632514 | 19/12/2025 | -3,95% | 2,28% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,843502 | 18/12/2025 | -5,30% | 2,28% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,293289 | 19/12/2025 | -7,13% | 2,28% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,090000 | 19/12/2025 | 0,59% | 2,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,476434 | 19/12/2025 | -3,37% | 2,27% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,580000 | 19/12/2025 | 0,49% | 2,27% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 128,598734 | 19/12/2025 | 14,19% | 2,27% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,332900 | 19/12/2025 | -4,42% | 2,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,711464 | 18/12/2025 | -1,21% | 2,26% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,580000 | 19/12/2025 | 3,11% | 2,26% | ** |
