| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 179,880000 | 28/10/2026 | 3,20% | 33,23% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 16,019766 | 29/10/2026 | 3,20% | 6,94% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,774483 | 29/10/2026 | 3,20% | 7,96% | ** |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 105,250000 | 26/10/2026 | 3,20% | · | ND |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 121,473495 | 29/10/2026 | 3,20% | 19,89% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,511860 | 29/10/2026 | 3,20% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 91,116500 | 28/10/2026 | 3,20% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 60,300000 | 29/10/2026 | 3,20% | 27,46% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,570000 | 28/10/2026 | 3,20% | 0,78% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,465720 | 28/10/2026 | 3,20% | 27,66% | ***** |
