| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,151460 | 15/06/2026 | 2,74% | 15,45% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,900400 | 16/06/2026 | 2,74% | 15,02% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 118,683112 | 16/06/2026 | 2,74% | 14,24% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 210,165858 | 16/06/2026 | 2,74% | 20,02% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,190000 | 16/06/2026 | 2,73% | 16,87% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 71,442680 | 16/06/2026 | 2,73% | 15,12% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,359324 | 16/06/2026 | 2,73% | 11,17% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 237,355529 | 16/06/2026 | 2,73% | 10,97% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,197861 | 16/06/2026 | 2,73% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,197861 | 16/06/2026 | 2,73% | · | ND |
