| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 149,558387 | 02/11/2026 | 3,00% | 7,70% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,690000 | 02/11/2026 | 3,00% | 9,33% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,737518 | 02/11/2026 | 2,99% | 22,84% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 14,033524 | 02/11/2026 | 2,99% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 47,008086 | 30/10/2026 | 2,99% | 8,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,858262 | 02/11/2026 | 2,99% | 0,87% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,195262 | 02/11/2026 | 2,99% | 45,34% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,300000 | 02/11/2026 | 2,99% | 40,00% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,920000 | 02/11/2026 | 2,99% | 68,87% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,180000 | 30/10/2026 | 2,99% | 19,95% | ** |
