| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 185,517000 | 02/11/2026 | 5,19% | 42,94% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,637266 | 03/11/2026 | 5,19% | 5,46% | * |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 300,090000 | 02/11/2026 | 5,19% | 43,43% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 184.624,730000 | 03/11/2026 | 5,19% | 15,39% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.657,120000 | 03/11/2026 | 5,19% | 15,39% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 131,580000 | 03/11/2026 | 5,19% | 15,39% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,199571 | 03/11/2026 | 5,19% | 12,44% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 95,345912 | 30/10/2026 | 5,19% | -4,14% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 167,286877 | 03/11/2026 | 5,19% | 19,54% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 145,924206 | 03/11/2026 | 5,19% | 36,72% | ***** |
