| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 116,110000 | 20/01/2026 | 0,44% | 23,85% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,818300 | 20/01/2026 | 0,44% | 17,28% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,682456 | 20/01/2026 | 0,44% | 17,18% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 126,324773 | 20/01/2026 | 0,44% | 18,17% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,050125 | 20/01/2026 | 0,44% | 25,89% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 180,656378 | 20/01/2026 | 0,44% | 24,34% | **** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,550477 | 20/01/2026 | 0,44% | -5,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,465211 | 20/01/2026 | 0,44% | 3,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,071623 | 20/01/2026 | 0,44% | 1,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,035812 | 20/01/2026 | 0,44% | 5,18% | ** |
