| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 363,670000 | 29/10/2026 | 8,08% | 34,75% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,873405 | 29/10/2026 | 8,08% | 1,85% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,556993 | 28/10/2026 | 8,08% | 8,40% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 111,660000 | 28/10/2026 | 8,08% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,419587 | 29/10/2026 | 8,08% | 14,67% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 10,053908 | 29/10/2026 | 8,08% | · | ND |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.600,360000 | 28/10/2026 | 8,07% | 25,80% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,636100 | 29/10/2026 | 8,07% | 28,94% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 105,956873 | 29/10/2026 | 8,07% | 48,68% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 105,040431 | 29/10/2026 | 8,07% | 48,68% | *** |
