| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 92,210243 | 29/10/2026 | 3,98% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,160600 | 29/10/2026 | 3,98% | 42,38% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,779200 | 29/10/2026 | 3,98% | 42,38% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,453564 | 29/10/2026 | 3,98% | 12,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,188679 | 29/10/2026 | 3,98% | 16,00% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,650490 | 29/10/2026 | 3,98% | 64,06% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,997754 | 29/10/2026 | 3,98% | 13,15% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,507400 | 29/10/2026 | 3,98% | 43,64% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,920000 | 29/10/2026 | 3,98% | 16,20% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,480194 | 28/10/2026 | 3,98% | 16,55% | **** |
