| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,710000 | 30/10/2026 | 3,17% | 20,59% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,814700 | 02/11/2026 | 3,17% | 3,49% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,865100 | 02/11/2026 | 3,17% | 16,61% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,150000 | 02/11/2026 | 3,17% | 16,92% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,386947 | 02/11/2026 | 3,17% | 32,30% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,700000 | 02/11/2026 | 3,17% | 11,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,846291 | 02/11/2026 | 3,17% | 46,88% | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,626300 | 02/11/2026 | 3,17% | 16,12% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,154868 | 02/11/2026 | 3,17% | 13,89% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,707204 | 02/11/2026 | 3,17% | 13,59% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,235735 | 02/11/2026 | 3,17% | 7,84% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 631,860000 | 30/10/2026 | 3,17% | 9,14% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,196951 | 02/11/2026 | 3,17% | 6,42% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,323377 | 02/11/2026 | 3,17% | 0,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,800000 | 02/11/2026 | 3,17% | 21,88% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,350000 | 02/11/2026 | 3,17% | · | ND |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,724501 | 02/11/2026 | 3,16% | 9,57% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 46,660000 | 02/11/2026 | 3,16% | 44,41% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,440000 | 02/11/2026 | 3,16% | 40,92% | **** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,906500 | 02/11/2026 | 3,16% | 3,54% | * |
