| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 131,400000 | 29/10/2026 | 4,50% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,834200 | 29/10/2026 | 4,50% | 35,52% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,270000 | 27/10/2026 | 4,50% | 27,62% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,200198 | 29/10/2026 | 4,50% | 28,99% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 161,702000 | 28/10/2026 | 4,50% | 40,31% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 118,090000 | 28/10/2026 | 4,50% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,490000 | 29/10/2026 | 4,50% | 53,92% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,098293 | 29/10/2026 | 4,50% | 9,67% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,831087 | 29/10/2026 | 4,50% | 16,13% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,589398 | 29/10/2026 | 4,50% | 11,92% | *** |
