| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,900000 | 29/10/2026 | 4,69% | 51,73% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,937197 | 29/10/2026 | 4,68% | 18,68% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,204852 | 29/10/2026 | 4,68% | 0,41% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,270000 | 29/10/2026 | 4,68% | 53,21% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,050000 | 29/10/2026 | 4,68% | 72,01% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 90,295058 | 29/10/2026 | 4,68% | -5,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,819067 | 29/10/2026 | 4,68% | 32,40% | ***** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,525738 | 29/10/2026 | 4,68% | · | ND |
| CPR SILVER AGE P | RVI EUROPA | 3.125,000000 | 29/10/2026 | 4,68% | 37,79% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,194300 | 29/10/2026 | 4,68% | 37,18% | **** |
