| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,505632 | 06/08/2026 | 3,11% | 15,20% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.109.383,469069 | 06/08/2026 | 4,89% | 15,20% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,492116 | 06/08/2026 | 5,43% | 15,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,149155 | 06/08/2026 | 10,00% | 15,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 106,186103 | 06/08/2026 | 3,29% | 15,19% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.565,430000 | 05/08/2026 | 0,91% | 15,19% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 190,963438 | 06/08/2026 | 4,29% | 15,19% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,214200 | 06/08/2026 | 0,66% | 15,19% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,740000 | 06/08/2026 | 0,71% | 15,19% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,736900 | 06/08/2026 | 12,15% | 15,18% | *** |
