| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 108,000000 | 30/10/2026 | 4,95% | 31,64% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,175788 | 23/10/2026 | 4,95% | 24,50% | ***** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 106,000000 | 30/10/2026 | 4,95% | 7,88% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,918598 | 02/11/2026 | 4,95% | 8,86% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 170,952211 | 02/11/2026 | 4,95% | 21,91% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 105,050000 | 30/10/2026 | 4,95% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,604137 | 02/11/2026 | 4,95% | 20,04% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 121,865757 | 02/11/2026 | 4,95% | 37,27% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,291697 | 02/11/2026 | 4,95% | 43,71% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,465407 | 02/11/2026 | 4,95% | 18,11% | *** |
