| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,350000 | 30/10/2026 | -2,44% | 8,15% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,230000 | 30/10/2026 | -2,44% | 7,48% | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,368491 | 02/11/2026 | -2,44% | 1,09% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 135,857000 | 02/11/2026 | -2,44% | 7,12% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 122,343400 | 02/11/2026 | -2,44% | 12,82% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 254,591655 | 02/11/2026 | -2,44% | 11,52% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,591655 | 02/11/2026 | -2,44% | -11,32% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,770000 | 02/11/2026 | -2,44% | 42,05% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,574000 | 02/11/2026 | -2,44% | 11,13% | **** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,160000 | 02/11/2026 | -2,44% | 6,47% | ** |
