| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 80,025843 | 31/10/2025 | 5,76% | 14,20% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,690000 | 31/10/2025 | 5,76% | 26,49% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 130,106601 | 31/10/2025 | 5,76% | 21,41% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,243700 | 31/10/2025 | 5,75% | 16,44% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,043600 | 03/11/2025 | 5,75% | 23,33% | ***** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,170000 | 03/11/2025 | 5,75% | 17,97% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 78,434949 | 03/11/2025 | 5,75% | 0,79% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,800000 | 31/10/2025 | 5,75% | 32,54% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,210000 | 03/11/2025 | 5,75% | 17,38% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 465,350000 | 31/10/2025 | 5,75% | 41,92% | * |
