| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,678378 | 12/10/2026 | 5,16% | 24,74% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.358,123054 | 09/10/2026 | 4,15% | 24,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 144,968913 | 09/10/2026 | 5,90% | 24,73% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 223,704038 | 12/10/2026 | 7,88% | 24,72% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 223,758100 | 12/10/2026 | 7,91% | 24,68% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.596,690000 | 09/10/2026 | -0,79% | 24,67% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,120000 | 09/10/2026 | -0,79% | 24,67% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 136,744336 | 09/10/2026 | 3,61% | 24,67% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,733491 | 09/10/2026 | 3,66% | 24,64% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 223,648064 | 12/10/2026 | 7,80% | 24,61% | ***** |
