| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,500000 | 29/10/2026 | 9,35% | 17,89% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,935700 | 29/10/2026 | 9,35% | 45,44% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 102,991914 | 29/10/2026 | 9,35% | 16,95% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 183,069542 | 29/10/2026 | 9,35% | 29,88% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 130,468900 | 29/10/2026 | 9,35% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 90,893600 | 29/10/2026 | 9,35% | 42,22% | **** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,689937 | 29/10/2026 | 9,35% | 13,63% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 134,537287 | 29/10/2026 | 9,35% | 18,49% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,888050 | 29/10/2026 | 9,34% | 11,69% | * |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,780000 | 29/10/2026 | 9,34% | 38,89% | **** |
