| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,218608 | 29/10/2026 | 2,91% | 27,18% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,870620 | 29/10/2026 | 2,91% | -1,87% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,040200 | 19/10/2026 | 2,91% | · | ND |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,811000 | 29/10/2026 | 2,91% | 47,54% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 166,810000 | 29/10/2026 | 2,91% | 24,72% | *** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,328808 | 28/10/2026 | 2,91% | 14,30% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,582895 | 29/10/2026 | 2,91% | 13,11% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 350,860000 | 29/10/2026 | 2,91% | 58,49% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,604223 | 29/10/2026 | 2,91% | 4,22% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 125,970000 | 28/10/2026 | 2,91% | · | ND |
