| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 89,194188 | 29/09/2026 | 3,26% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,955200 | 28/09/2026 | 3,26% | 13,19% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.174,650000 | 28/09/2026 | 3,26% | 24,70% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,289000 | 29/09/2026 | 3,26% | 18,24% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,163068 | 29/09/2026 | 3,26% | 27,08% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 88,289740 | 29/09/2026 | 3,26% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,010920 | 29/09/2026 | 3,26% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,970498 | 29/09/2026 | 3,26% | 46,41% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 12,637605 | 29/09/2026 | 3,26% | 24,31% | ND |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 697,780000 | 29/09/2026 | 3,25% | 13,19% | **** |
