| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,982793 | 17/10/2025 | 4,25% | 43,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 13,466313 | 17/10/2025 | 4,25% | · | ND |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.251,810000 | 13/10/2025 | 4,25% | 19,73% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,146600 | 16/10/2025 | 4,25% | 18,25% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,707000 | 17/10/2025 | 4,25% | 20,02% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,716000 | 17/10/2025 | 4,25% | 22,94% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,578493 | 17/10/2025 | 4,25% | 28,79% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,075800 | 17/10/2025 | 4,25% | 20,83% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,550500 | 17/10/2025 | 4,25% | 33,78% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,036890 | 16/10/2025 | 4,25% | 18,91% | *** |
