| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,600155 | 15/06/2026 | 1,83% | -6,64% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,602692 | 15/06/2026 | 1,83% | -15,39% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,480000 | 15/06/2026 | 1,83% | 1,61% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,440000 | 15/06/2026 | 1,83% | -12,94% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 221,111784 | 12/06/2026 | 1,83% | 10,95% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,479711 | 15/06/2026 | 1,83% | 9,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 194,040382 | 15/06/2026 | 1,82% | 18,89% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 203,485078 | 15/06/2026 | 1,82% | 27,86% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 143,762358 | 15/06/2026 | 1,82% | 22,18% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,202578 | 15/06/2026 | 1,82% | 9,50% | ** |
