| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,105446 | 18/06/2026 | -0,74% | 7,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,125042 | 18/06/2026 | 0,82% | 7,15% | * |
| PICTET - EUR BONDS R | RF EURO | 479,800000 | 17/06/2026 | 0,60% | 7,15% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 674,407083 | 18/06/2026 | 0,61% | 7,15% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,360000 | 18/06/2026 | 2,45% | 7,14% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.425,550000 | 17/06/2026 | 1,04% | 7,14% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,366984 | 18/06/2026 | 10,45% | 7,14% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,835700 | 17/06/2026 | 1,89% | 7,14% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,010000 | 18/06/2026 | 0,86% | 7,13% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,316121 | 18/06/2026 | -0,09% | 7,13% | ** |
