| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,020665 | 29/10/2026 | 2,51% | -0,43% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 23,131826 | 28/10/2026 | 2,51% | 36,58% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,771339 | 29/10/2026 | 2,51% | 2,15% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,087152 | 29/10/2026 | 2,51% | 27,31% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 241,612414 | 28/10/2026 | 2,51% | 7,09% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,273152 | 28/10/2026 | 2,51% | -1,96% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,398200 | 29/10/2026 | 2,51% | -1,43% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 221,988682 | 28/10/2026 | 2,51% | 0,47% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,039533 | 29/10/2026 | 2,51% | 11,03% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 599,160000 | 28/10/2026 | 2,51% | 50,86% | ** |
