| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 93,902432 | 15/10/2026 | 1,92% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 102,760000 | 15/10/2026 | 1,91% | 15,93% | * |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 10,216550 | 15/10/2026 | 1,91% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,895500 | 15/10/2026 | 1,91% | 1,29% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,254461 | 15/10/2026 | 1,91% | -1,43% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,243641 | 15/10/2026 | 1,91% | -1,40% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,217578 | 14/10/2026 | 1,91% | 22,29% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.335,650000 | 14/10/2026 | 1,91% | 16,23% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 157,427653 | 14/10/2026 | 1,91% | 18,83% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,338000 | 15/10/2026 | 1,91% | 18,60% | * |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 207,972260 | 14/10/2026 | 1,91% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 185,585751 | 14/10/2026 | 1,91% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,040000 | 14/10/2026 | 1,91% | 25,34% | *** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 116,180000 | 15/10/2026 | 1,91% | 16,15% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,460000 | 14/10/2026 | 1,91% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 141,211635 | 15/10/2026 | 1,91% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,658199 | 14/10/2026 | 1,91% | 116,40% | **** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 13,313972 | 15/10/2026 | 1,91% | · | ND |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 286,738300 | 15/10/2026 | 1,91% | 127,51% | ***** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,767329 | 15/10/2026 | 1,90% | 28,56% | *** |
