| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 107,449401 | 01/10/2026 | -5,13% | 7,48% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 93,770500 | 01/10/2026 | -3,65% | 7,47% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,450000 | 01/10/2026 | -6,31% | 7,47% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,333599 | 01/10/2026 | -0,44% | 7,47% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 100,390000 | 01/10/2026 | -3,57% | 7,47% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,201363 | 01/10/2026 | 0,99% | 7,46% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 209,134360 | 01/10/2026 | 1,99% | 7,46% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,250900 | 01/10/2026 | 1,30% | 7,46% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,864600 | 01/10/2026 | 1,30% | 7,46% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 114,496132 | 01/10/2026 | -3,62% | 7,46% | ** |
