| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 104,320489 | 28/10/2026 | 3,87% | 14,45% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 112,040000 | 28/10/2026 | 3,87% | 10,21% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,450000 | 27/10/2026 | 3,87% | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 188,650000 | 28/10/2026 | 3,87% | 36,47% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 129,748428 | 29/10/2026 | 3,87% | 10,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,641820 | 29/10/2026 | 3,87% | 10,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,247978 | 29/10/2026 | 3,87% | 11,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,883199 | 29/10/2026 | 3,87% | 10,95% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.842,273000 | 23/10/2026 | 3,87% | 19,14% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 138,104223 | 29/10/2026 | 3,87% | 13,62% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 122,200000 | 28/10/2026 | 3,87% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 15,098000 | 29/10/2026 | 3,87% | 6,92% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,559748 | 29/10/2026 | 3,87% | 14,09% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,792100 | 29/10/2026 | 3,87% | 12,79% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 199,640000 | 28/10/2026 | 3,87% | 28,92% | **** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 114,465409 | 29/10/2026 | 3,87% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 150,220000 | 28/10/2026 | 3,87% | 27,56% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,856244 | 29/10/2026 | 3,87% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 99,880720 | 29/10/2026 | 3,87% | 12,77% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 87,503414 | 29/10/2026 | 3,87% | -1,54% | * |
