| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,592093 | 29/10/2026 | 4,21% | 0,92% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.284,450000 | 29/10/2026 | 4,21% | 21,43% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,398023 | 29/10/2026 | 4,21% | -1,04% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,338543 | 28/10/2026 | 4,21% | 15,20% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 51,160298 | 28/10/2026 | 4,21% | -4,04% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,240000 | 29/10/2026 | 4,21% | 53,90% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,657400 | 29/10/2026 | 4,21% | 26,36% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 132,230000 | 28/10/2026 | 4,21% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 212,660000 | 28/10/2026 | 4,21% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,855000 | 29/10/2026 | 4,21% | 29,07% | *** |
