| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,998203 | 29/10/2026 | 4,63% | 18,04% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 112,422528 | 28/10/2026 | 4,63% | 18,78% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,750000 | 29/10/2026 | 4,63% | 33,75% | **** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,939263 | 29/10/2026 | 4,63% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 129,398113 | 29/10/2026 | 4,63% | 13,03% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,300000 | 29/10/2026 | 4,62% | 37,98% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 145,400000 | 29/10/2026 | 4,62% | 34,72% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,115454 | 29/10/2026 | 4,62% | 48,91% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,450000 | 29/10/2026 | 4,62% | 19,66% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,974600 | 29/10/2026 | 4,62% | 36,09% | ** |
