| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 117,570000 | 29/10/2026 | 2,58% | 13,35% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,123630 | 29/10/2026 | 2,58% | 0,73% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,110000 | 29/10/2026 | 2,57% | 9,96% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,550000 | 29/10/2026 | 2,57% | 11,81% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,660000 | 29/10/2026 | 2,57% | 8,29% | * |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,241569 | 29/10/2026 | 2,57% | 18,10% | *** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,589398 | 29/10/2026 | 2,57% | 2,31% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,001173 | 29/10/2026 | 2,57% | 5,88% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,309747 | 29/10/2026 | 2,57% | 17,41% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 160,700000 | 28/10/2026 | 2,57% | 34,53% | ** |
