| BGF EURO BOND D2 USD | RF EURO | 29,712155 | 13/08/2026 | 0,26% | 10,46% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 106,427025 | 12/08/2026 | 2,95% | 10,46% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 153,337957 | 13/08/2026 | 7,08% | 10,46% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,260000 | 13/08/2026 | 0,70% | 10,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,990000 | 13/08/2026 | -0,33% | 10,46% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 102,670366 | 13/08/2026 | 3,53% | 10,46% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,118300 | 13/08/2026 | 0,22% | 10,46% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,290000 | 13/08/2026 | 3,99% | 10,45% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,712516 | 12/08/2026 | 1,10% | 10,45% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,438703 | 13/08/2026 | 2,13% | 10,45% | **** |
