| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 89,212417 | 30/09/2026 | 3,95% | -2,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 111,173571 | 01/10/2026 | 3,95% | 17,02% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 133,060000 | 01/10/2026 | 3,95% | 21,85% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,649850 | 01/10/2026 | 3,95% | 34,13% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,792678 | 30/09/2026 | 3,95% | 20,82% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,587184 | 01/10/2026 | 3,95% | 50,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,770000 | 01/10/2026 | 3,94% | 29,38% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 852,600000 | 01/10/2026 | 3,94% | 0,56% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 123,623650 | 01/10/2026 | 3,94% | 14,54% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,786330 | 30/09/2026 | 3,94% | 24,33% | *** |
