| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,866000 | 29/10/2026 | 4,81% | 33,87% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 25,280000 | 29/10/2026 | 4,81% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,847260 | 29/10/2026 | 4,81% | -0,35% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 163,013028 | 29/10/2026 | 4,81% | 7,75% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 130,584097 | 29/10/2026 | 4,81% | 19,25% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 114,522237 | 30/09/2026 | 4,81% | · | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,550000 | 29/10/2026 | 4,80% | 20,17% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 24,527660 | 28/10/2026 | 4,80% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,710000 | 29/10/2026 | 4,80% | 12,70% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 355,103324 | 29/10/2026 | 4,80% | 54,39% | ** |
