| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 120,649673 | 01/10/2026 | 3,99% | 27,98% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 576,967087 | 01/10/2026 | 3,99% | 11,47% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,489600 | 01/10/2026 | 3,99% | 24,90% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,460000 | 01/10/2026 | 3,99% | 14,04% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,725300 | 01/10/2026 | 3,99% | 20,03% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,271292 | 01/10/2026 | 3,99% | 20,36% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,040000 | 01/10/2026 | 3,99% | 23,14% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,592690 | 30/09/2026 | 3,99% | 11,15% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,350000 | 01/10/2026 | 3,99% | 6,51% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.577,630603 | 01/10/2026 | 3,99% | 40,19% | **** |
