| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,730000 | 29/10/2026 | 4,22% | 14,53% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,430189 | 29/10/2026 | 4,22% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 107,289320 | 28/10/2026 | 4,21% | 23,68% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 12,763920 | 29/10/2026 | 4,21% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 40,468445 | 29/10/2026 | 4,21% | 34,22% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 9,224917 | 28/10/2026 | 4,21% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 114,141959 | 29/10/2026 | 4,21% | 14,74% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,187560 | 27/10/2026 | 4,21% | 28,15% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,790447 | 29/10/2026 | 4,21% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 13,077604 | 29/10/2026 | 4,21% | 12,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,592093 | 29/10/2026 | 4,21% | 0,92% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.284,450000 | 29/10/2026 | 4,21% | 21,43% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,398023 | 29/10/2026 | 4,21% | -1,04% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,338543 | 28/10/2026 | 4,21% | 15,20% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 51,160298 | 28/10/2026 | 4,21% | -4,04% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,240000 | 29/10/2026 | 4,21% | 53,90% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,657400 | 29/10/2026 | 4,21% | 26,36% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 132,230000 | 28/10/2026 | 4,21% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 212,660000 | 28/10/2026 | 4,21% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,855000 | 29/10/2026 | 4,21% | 29,07% | *** |
