| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 130,628931 | 29/10/2026 | 2,72% | 204,10% | **** |
| BL BOND DOLLAR A DIS | RFI USA | 204,159928 | 29/10/2026 | 2,72% | -6,91% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 144,900000 | 29/10/2026 | 2,72% | 23,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 141,077796 | 29/10/2026 | 2,72% | 25,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR | DEUDA PRIVADA GLOBAL | 108,410000 | 29/10/2026 | 2,72% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 139,333000 | 28/10/2026 | 2,72% | 44,53% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,674053 | 29/10/2026 | 2,72% | 3,48% | **** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,575921 | 29/10/2026 | 2,72% | 6,00% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.383,250000 | 28/10/2026 | 2,72% | 19,01% | * |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 148,231859 | 28/10/2026 | 2,72% | 37,73% | ***** |
