| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,633536 | 09/10/2025 | -4,69% | 5,06% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,900000 | 09/10/2025 | 1,71% | 5,05% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 82,730000 | 08/10/2025 | -0,79% | 5,05% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,313568 | 09/10/2025 | 7,43% | 5,05% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 998,430000 | 08/10/2025 | -0,64% | 5,05% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,430000 | 09/10/2025 | -2,64% | 5,05% | * |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 117,201342 | 08/10/2025 | -2,50% | 5,05% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,354500 | 08/10/2025 | -3,60% | 5,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,340000 | 09/10/2025 | 1,83% | 5,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,400000 | 09/10/2025 | 1,17% | 5,04% | ** |
