| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 120,187670 | 25/09/2026 | 5,39% | 16,27% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,092561 | 28/09/2026 | 5,39% | 34,80% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,923537 | 28/09/2026 | 5,38% | 12,50% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 169,399831 | 28/09/2026 | 5,38% | 15,21% | * |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,250198 | 24/09/2026 | 5,38% | · | ND |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 124,230000 | 28/09/2026 | 5,38% | 25,51% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,451751 | 28/09/2026 | 5,38% | 14,81% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 215,424842 | 25/09/2026 | 5,38% | 146,06% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,566777 | 27/09/2026 | 5,38% | 16,35% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 151,230000 | 28/09/2026 | 5,38% | · | ND |
