| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,258569 | 28/09/2026 | 3,11% | 11,73% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,197047 | 28/09/2026 | 3,11% | 11,01% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,840000 | 28/09/2026 | 3,11% | 14,29% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,455400 | 28/09/2026 | 3,11% | 16,41% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 150,690000 | 28/09/2026 | 3,11% | 11,53% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 190,754438 | 28/09/2026 | 3,11% | 34,76% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,117947 | 28/09/2026 | 3,11% | 2,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 398,470733 | 28/09/2026 | 3,11% | 24,09% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 106,440520 | 28/09/2026 | 3,11% | 9,21% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 94,612410 | 28/09/2026 | 3,11% | -7,05% | ** |
