| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,802336 | 29/10/2026 | 2,29% | -7,74% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,845300 | 29/10/2026 | 2,29% | 38,98% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,580000 | 29/10/2026 | 2,29% | 29,21% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,480000 | 29/10/2026 | 2,29% | 13,37% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,500000 | 29/10/2026 | 2,29% | 13,33% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.830,450000 | 28/10/2026 | 2,29% | 18,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,727403 | 29/10/2026 | 2,29% | 7,74% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,902426 | 29/10/2026 | 2,29% | 10,09% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 158,735291 | 28/10/2026 | 2,29% | 10,99% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,822000 | 29/10/2026 | 2,29% | 21,54% | ** |
