| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 100,724700 | 17/06/2026 | 3,49% | 10,36% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,590000 | 17/06/2026 | 3,49% | 42,89% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,430740 | 16/06/2026 | 3,49% | 16,32% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,776378 | 17/06/2026 | 3,49% | 10,94% | **** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,374083 | 17/06/2026 | 3,49% | -0,12% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 98,921577 | 17/06/2026 | 3,49% | 66,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,558968 | 17/06/2026 | 3,49% | 66,78% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,351221 | 17/06/2026 | 3,49% | 66,70% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 91,838495 | 17/06/2026 | 3,49% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,420000 | 17/06/2026 | 3,48% | 18,67% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,990000 | 17/06/2026 | 3,48% | 4,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 182,494246 | 17/06/2026 | 3,48% | 41,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 115,633277 | 17/06/2026 | 3,48% | 17,15% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,712177 | 17/06/2026 | 3,48% | 27,61% | ***** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,262704 | 17/06/2026 | 3,48% | 15,41% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,840422 | 17/06/2026 | 3,48% | 23,27% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,374350 | 16/06/2026 | 3,48% | 21,89% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.010,510000 | 17/06/2026 | 3,48% | 21,92% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.054,340000 | 17/06/2026 | 3,48% | 15,89% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,993012 | 17/06/2026 | 3,48% | 1,84% | ** |
