| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 159,870000 | 30/09/2026 | -2,57% | 7,88% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 58,740643 | 30/09/2026 | -2,57% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,130000 | 30/09/2026 | -2,57% | 13,79% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 99,915594 | 30/09/2026 | -2,57% | 9,13% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 192,700000 | 29/09/2026 | -2,57% | 11,52% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 95,020000 | 30/09/2026 | -2,57% | 7,39% | *** |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 85,433730 | 30/09/2026 | -2,57% | · | ND |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,790000 | 30/09/2026 | -2,57% | 22,33% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,960000 | 30/09/2026 | -2,57% | 11,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 90,968472 | 30/09/2026 | -2,57% | -2,15% | ** |
