| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,260000 | 13/11/2025 | 2,54% | 18,58% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,422600 | 13/11/2025 | 2,54% | 17,67% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,313300 | 13/11/2025 | 2,54% | 6,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,611067 | 13/11/2025 | 2,54% | 23,08% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,812419 | 13/11/2025 | 2,54% | 7,77% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,122736 | 13/11/2025 | 2,54% | 28,82% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,439704 | 13/11/2025 | 2,54% | 4,13% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,946381 | 13/11/2025 | 2,54% | 62,50% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 113,959917 | 12/11/2025 | 2,54% | 45,43% | ***** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.053,300000 | 13/11/2025 | 2,53% | 14,44% | **** |
