| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,748330 | 02/10/2026 | -1,35% | -5,61% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,650000 | 02/10/2026 | -1,35% | 12,48% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,160000 | 30/09/2026 | -1,35% | 22,10% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,743800 | 01/10/2026 | -1,35% | 18,22% | ***** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.196,230000 | 01/10/2026 | -1,35% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.358,730000 | 01/10/2026 | -1,35% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,540900 | 02/10/2026 | -1,35% | 11,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,382908 | 02/10/2026 | -1,35% | 6,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,900000 | 02/10/2026 | -1,35% | 18,60% | ***** |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 111,430000 | 02/10/2026 | -1,35% | · | ND |
