| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,880000 | 13/10/2026 | -4,26% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,680000 | 13/10/2026 | -4,26% | 7,49% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,460000 | 13/10/2026 | -4,26% | 92,20% | ***** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,350000 | 13/10/2026 | -4,26% | 10,01% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 225,924500 | 13/10/2026 | -4,26% | 16,23% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 133,212700 | 13/10/2026 | -4,26% | 7,57% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 147,728981 | 09/10/2026 | -4,26% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,844931 | 13/10/2026 | -4,26% | 4,12% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,470000 | 13/10/2026 | -4,27% | 9,50% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,885309 | 13/10/2026 | -4,27% | 4,53% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,884772 | 13/10/2026 | -4,27% | 10,42% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,070000 | 13/10/2026 | -4,27% | 4,81% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,811700 | 13/10/2026 | -4,27% | 1,19% | * |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,320000 | 12/10/2026 | -4,27% | 9,71% | **** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,640000 | 13/10/2026 | -4,27% | 3,10% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,844211 | 13/10/2026 | -4,27% | -17,30% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,074000 | 13/10/2026 | -4,27% | -13,90% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 172,308700 | 13/10/2026 | -4,27% | 10,04% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,555506 | 13/10/2026 | -4,27% | 30,80% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 71,075300 | 12/10/2026 | -4,28% | -1,99% | ** |
