| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,702246 | 29/10/2026 | -9,19% | 20,93% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.593,809524 | 29/10/2026 | 5,92% | 20,93% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,538800 | 28/10/2026 | 5,28% | 20,93% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 146,480000 | 28/10/2026 | 4,84% | 20,93% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 115,575400 | 28/10/2026 | -3,86% | 20,93% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,145400 | 29/10/2026 | -0,87% | 20,92% | ***** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,170000 | 29/10/2026 | 0,00% | 20,92% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 158,350847 | 08/10/2026 | 2,64% | 20,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 226,176534 | 29/10/2026 | 10,55% | 20,91% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 94,819300 | 29/10/2026 | -1,70% | 20,91% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,898000 | 29/10/2026 | 2,64% | 20,91% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 114,258401 | 29/10/2026 | 6,12% | 20,91% | ND |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,243215 | 28/10/2026 | 2,97% | 20,90% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,672384 | 28/10/2026 | 5,36% | 20,90% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 150,830000 | 28/10/2026 | 3,17% | 20,90% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 68,771800 | 29/10/2026 | 7,12% | 20,90% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,569800 | 29/10/2026 | -0,97% | 20,89% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,730000 | 28/10/2026 | 3,33% | 20,89% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,180000 | 29/10/2026 | -1,18% | 20,89% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 131,430000 | 29/10/2026 | 1,43% | 20,89% | ** |
