| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 77,605282 | 15/10/2026 | 4,38% | 16,76% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.392,817630 | 15/10/2026 | 9,17% | 16,76% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,270000 | 15/10/2026 | -1,05% | 16,76% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 140,867238 | 15/10/2026 | 3,80% | 16,76% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.953,240000 | 15/10/2026 | -11,34% | 16,76% | *** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 135,580000 | 15/10/2026 | -11,35% | 16,76% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,886943 | 15/10/2026 | 1,85% | 16,75% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,270000 | 15/10/2026 | -1,68% | 16,75% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 122,000000 | 15/10/2026 | 0,42% | 16,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 148,440000 | 15/10/2026 | -1,05% | 16,75% | *** |
