| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,424736 | 02/07/2026 | -4,62% | 18,82% | ***** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,115098 | 02/07/2026 | 8,73% | 18,81% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,990000 | 02/07/2026 | 2,07% | 18,81% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,505700 | 02/07/2026 | 0,80% | 18,81% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,120000 | 02/07/2026 | 1,23% | 18,76% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 114,251679 | 01/07/2026 | 1,69% | 18,75% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,693224 | 02/07/2026 | 3,19% | 18,74% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,176419 | 02/07/2026 | 6,74% | 18,71% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,410913 | 02/07/2026 | 5,73% | 18,71% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,913092 | 02/07/2026 | 0,96% | 18,69% | ***** |
