| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 139,770000 | 04/11/2026 | 5,90% | 7,70% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,414485 | 04/11/2026 | 3,94% | 7,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,447400 | 04/11/2026 | -1,23% | 7,70% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,920000 | 03/11/2026 | -2,30% | 7,70% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,426700 | 04/11/2026 | -1,37% | 7,70% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,356200 | 04/11/2026 | -1,37% | 7,70% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,420000 | 04/11/2026 | 0,98% | 7,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,186030 | 04/11/2026 | 3,01% | 7,69% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 103,990000 | 04/11/2026 | 10,89% | 7,69% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,570000 | 04/11/2026 | 1,44% | 7,69% | * |
