| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,918239 | 29/10/2026 | 3,86% | 13,88% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 53,539982 | 29/10/2026 | 3,86% | 13,19% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 26,879740 | 29/10/2026 | 3,86% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,556155 | 29/10/2026 | 3,86% | 49,67% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,001518 | 29/10/2026 | 3,86% | 67,17% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,250305 | 29/10/2026 | 3,86% | 11,34% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,540000 | 29/10/2026 | 3,86% | 40,53% | **** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 100,700000 | 28/10/2026 | 3,86% | 5,57% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,125300 | 29/10/2026 | 3,86% | 33,46% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 107,360000 | 29/10/2026 | 3,86% | 13,95% | *** |
