| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 415,471698 | 29/10/2026 | 4,47% | 28,28% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,729470 | 29/10/2026 | 4,47% | 6,60% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,923690 | 29/10/2026 | 4,47% | 37,56% | ***** |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,360000 | 29/10/2026 | 4,47% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 232,400000 | 29/10/2026 | 4,47% | 51,12% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,954178 | 29/10/2026 | 4,46% | 22,94% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,480340 | 29/10/2026 | 4,46% | 49,91% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,929355 | 29/10/2026 | 4,46% | 61,53% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,900000 | 29/10/2026 | 4,46% | 40,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 115,166217 | 29/10/2026 | 4,46% | 19,77% | **** |
