| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 131,880229 | 29/09/2026 | 5,22% | 9,42% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,796125 | 29/09/2026 | 5,22% | 11,57% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,631440 | 29/09/2026 | 5,22% | 35,32% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,947424 | 29/09/2026 | 5,22% | 32,78% | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 255,332453 | 29/09/2026 | 5,22% | 15,87% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 238,229079 | 28/09/2026 | 5,22% | 50,38% | **** |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 14,100000 | 29/09/2026 | 5,22% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,695288 | 29/09/2026 | 5,22% | 10,33% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,750000 | 29/09/2026 | 5,22% | 53,41% | *** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 116,001761 | 29/09/2026 | 5,22% | -2,45% | ** |
