| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,321299 | 30/10/2025 | -5,93% | 1,79% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,188160 | 31/10/2025 | -6,58% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 281,530000 | 31/10/2025 | 2,33% | 1,79% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.564,110000 | 31/10/2025 | -6,85% | 1,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,032668 | 31/10/2025 | -1,01% | 1,78% | * |
| IMGP US CORE PLUS C USD | RFI USA | 166,606061 | 30/10/2025 | -5,19% | 1,78% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,336707 | 31/10/2025 | -0,43% | 1,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,860000 | 31/10/2025 | -0,87% | 1,78% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.618,350000 | 31/10/2025 | 0,88% | 1,78% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,762853 | 31/10/2025 | -5,39% | 1,78% | ** |
