| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,740000 | 08/07/2026 | -0,58% | 13,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,807171 | 09/07/2026 | 3,37% | 13,12% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,678181 | 09/07/2026 | 0,89% | 13,12% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 102,520000 | 09/07/2026 | 0,37% | 13,12% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,230000 | 08/07/2026 | 0,17% | 13,12% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,556624 | 09/07/2026 | 4,41% | 13,11% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 178,719117 | 09/07/2026 | 0,78% | 13,11% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,660000 | 09/07/2026 | -2,06% | 13,11% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,429741 | 09/07/2026 | 2,80% | 13,11% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,951800 | 09/07/2026 | 0,05% | 13,10% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,110000 | 09/07/2026 | 1,57% | 13,10% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,965753 | 09/07/2026 | 2,19% | 13,10% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,250000 | 09/07/2026 | -1,92% | 13,09% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,340000 | 09/07/2026 | -0,62% | 13,09% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,622213 | 09/07/2026 | 4,32% | 13,09% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,500000 | 09/07/2026 | 0,71% | 13,09% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,651100 | 09/07/2026 | 1,58% | 13,09% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 193,460000 | 09/07/2026 | 3,87% | 13,08% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,040000 | 08/07/2026 | 0,07% | 13,08% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 96,781810 | 09/07/2026 | -4,97% | 13,08% | **** |
