| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,735902 | 24/09/2026 | 3,95% | 12,15% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 148,412070 | 24/09/2026 | 13,02% | 12,15% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,511200 | 24/09/2026 | -0,70% | 12,15% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,530000 | 24/09/2026 | -2,17% | 12,15% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,679350 | 24/09/2026 | -3,28% | 12,15% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,867700 | 23/09/2026 | -1,13% | 12,14% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,106448 | 24/09/2026 | 1,77% | 12,14% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,910000 | 21/09/2026 | 0,82% | 12,14% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 117,199700 | 23/09/2026 | 0,75% | 12,14% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 118,266300 | 23/09/2026 | 0,75% | 12,14% | ** |
