| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 196,307278 | 29/10/2026 | 8,03% | 27,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.252,380000 | 28/10/2026 | 8,03% | 45,37% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.444,555256 | 29/10/2026 | 8,03% | 28,38% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,170000 | 29/10/2026 | 8,03% | 37,77% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,700000 | 29/10/2026 | 8,03% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,159944 | 28/10/2026 | 8,03% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,431100 | 28/10/2026 | 8,03% | 31,51% | *** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,212280 | 27/10/2026 | 8,03% | 14,23% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 210,274600 | 29/10/2026 | 8,03% | 57,53% | ** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,197253 | 29/10/2026 | 8,03% | 38,87% | ***** |
