| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 193,520000 | 30/10/2026 | 3,25% | 28,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,140542 | 02/11/2026 | 3,25% | 26,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,447326 | 02/11/2026 | 3,25% | 41,38% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,242689 | 02/11/2026 | 3,25% | 10,92% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,325874 | 02/11/2026 | 3,25% | -1,63% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.569,270000 | 30/10/2026 | 3,25% | 14,66% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 86,985378 | 02/11/2026 | 3,25% | -1,32% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,585053 | 02/11/2026 | 3,24% | 41,66% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,738994 | 30/10/2026 | 3,24% | 18,57% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,387393 | 02/11/2026 | 3,24% | 11,17% | *** |
