| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,730000 | 29/10/2026 | 4,22% | 14,53% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,430189 | 29/10/2026 | 4,22% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 107,289320 | 28/10/2026 | 4,21% | 23,68% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 12,763920 | 29/10/2026 | 4,21% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 40,468445 | 29/10/2026 | 4,21% | 34,22% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 9,224917 | 28/10/2026 | 4,21% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 114,141959 | 29/10/2026 | 4,21% | 14,74% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,187560 | 27/10/2026 | 4,21% | 28,15% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,790447 | 29/10/2026 | 4,21% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 13,077604 | 29/10/2026 | 4,21% | 12,57% | ** |
