| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,520000 | 29/10/2026 | 4,23% | 30,74% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 255,390000 | 28/10/2026 | 4,23% | 15,58% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 320,503145 | 29/10/2026 | 4,23% | 65,72% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,590000 | 29/10/2026 | 4,23% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,580000 | 29/10/2026 | 4,23% | 20,25% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 9,074573 | 29/10/2026 | 4,23% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 102,650000 | 28/10/2026 | 4,23% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 142,345013 | 29/10/2026 | 4,23% | 21,69% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 274,355600 | 29/10/2026 | 4,23% | 12,96% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,890000 | 29/10/2026 | 4,22% | 23,01% | * |
