| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,392136 | 12/03/2026 | 1,73% | -8,79% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,852949 | 12/03/2026 | 1,73% | 15,98% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 147,435787 | 10/03/2026 | 1,73% | 23,88% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 160,361999 | 12/03/2026 | 1,73% | 22,26% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.507,854854 | 12/03/2026 | 1,73% | 4,81% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 901,939898 | 12/03/2026 | 1,73% | -1,07% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,459773 | 12/03/2026 | 1,73% | 3,96% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,910366 | 12/03/2026 | 1,73% | 3,96% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,080000 | 12/03/2026 | 1,72% | 29,11% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,499870 | 12/03/2026 | 1,72% | 14,76% | ** |
