| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,083171 | 29/10/2026 | 4,20% | 53,77% | *** |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 119,700000 | 29/10/2026 | 4,20% | 17,07% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 562,630000 | 29/10/2026 | 4,20% | 10,86% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,150000 | 29/10/2026 | 4,20% | 22,10% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,311852 | 29/10/2026 | 4,20% | 12,66% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,185085 | 29/10/2026 | 4,20% | -0,49% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 154,719304 | 29/10/2026 | 4,20% | 44,47% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 157,499013 | 27/10/2026 | 4,20% | 18,32% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 244,503498 | 27/10/2026 | 4,20% | 18,37% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 10,142639 | 28/10/2026 | 4,20% | 10,05% | **** |
