| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,710000 | 30/10/2026 | 3,17% | 20,59% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,814700 | 02/11/2026 | 3,17% | 3,49% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,865100 | 02/11/2026 | 3,17% | 16,61% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,150000 | 02/11/2026 | 3,17% | 16,92% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,386947 | 02/11/2026 | 3,17% | 32,30% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,700000 | 02/11/2026 | 3,17% | 11,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,846291 | 02/11/2026 | 3,17% | 46,88% | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,626300 | 02/11/2026 | 3,17% | 16,12% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,154868 | 02/11/2026 | 3,17% | 13,89% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,707204 | 02/11/2026 | 3,17% | 13,59% | *** |
