| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,659620 | 13/04/2026 | -5,77% | 17,83% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 143,460000 | 13/04/2026 | 1,58% | 17,83% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.174,730000 | 10/04/2026 | -0,45% | 17,83% | ***** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,630000 | 13/04/2026 | 0,17% | 17,83% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,710000 | 13/04/2026 | -0,34% | 17,83% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,040000 | 10/04/2026 | 0,26% | 17,82% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,128512 | 13/04/2026 | 0,15% | 17,82% | ***** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,609000 | 13/04/2026 | 2,33% | 17,82% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,122268 | 13/04/2026 | 3,48% | 17,82% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.710,886268 | 10/04/2026 | -0,44% | 17,82% | *** |
