| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,426588 | 05/06/2025 | 0,38% | 4,49% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,865359 | 05/06/2025 | -7,85% | 4,49% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,076800 | 05/06/2025 | 7,12% | 4,49% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,253961 | 05/06/2025 | -7,59% | 4,49% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 31,890000 | 05/06/2025 | 2,05% | 4,49% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 15,584592 | 04/06/2025 | -7,37% | 4,49% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 655,100000 | 05/06/2025 | -1,73% | 4,48% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 54,610000 | 05/06/2025 | 21,14% | 4,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 184,450000 | 05/06/2025 | 0,80% | 4,48% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,089803 | 04/06/2025 | 7,13% | 4,48% | ** |
