| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 17,015195 | 02/11/2026 | 6,28% | 25,06% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 100,750000 | 02/11/2026 | 6,27% | · | ND |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 246,524900 | 30/10/2026 | 6,27% | 67,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,084879 | 02/11/2026 | 6,27% | 28,99% | ***** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,580000 | 02/11/2026 | 6,27% | 56,20% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 112,340000 | 02/11/2026 | 6,27% | · | ND |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,919070 | 02/11/2026 | 6,27% | 14,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,740800 | 02/11/2026 | 6,27% | 23,79% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,645000 | 02/11/2026 | 6,27% | 37,01% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 202,460000 | 02/11/2026 | 6,27% | 37,47% | ** |
