| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,995058 | 29/10/2026 | 4,01% | 22,92% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,339623 | 29/10/2026 | 4,01% | 11,72% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,010000 | 29/10/2026 | 4,01% | 68,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 142,111411 | 29/10/2026 | 4,01% | 5,93% | ** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,400000 | 29/10/2026 | 4,01% | · | ND |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,870000 | 29/10/2026 | 4,01% | 22,48% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,390000 | 29/10/2026 | 4,01% | 22,47% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,558404 | 28/10/2026 | 4,01% | 25,22% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,447800 | 29/10/2026 | 4,01% | 42,53% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,338100 | 29/10/2026 | 4,01% | 42,53% | *** |
