| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,470000 | 29/10/2026 | 3,36% | 18,47% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 88,292902 | 29/10/2026 | 3,36% | 0,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,770000 | 29/10/2026 | 3,36% | 11,07% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,619048 | 29/10/2026 | 3,36% | 7,42% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,480000 | 29/10/2026 | 3,36% | 25,28% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,810000 | 29/10/2026 | 3,36% | 5,02% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 82,008443 | 28/10/2026 | 3,36% | -3,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 161,103882 | 29/10/2026 | 3,36% | 41,08% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 135,400000 | 28/10/2026 | 3,36% | 30,32% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,327000 | 29/10/2026 | 3,36% | 27,76% | ***** |
