| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 98,968610 | 27/10/2026 | 7,73% | 19,99% | * |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,436225 | 26/10/2026 | -0,18% | 19,98% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,324200 | 28/10/2026 | 1,12% | 19,98% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,325300 | 28/10/2026 | 0,52% | 19,98% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,977000 | 26/10/2026 | -0,28% | 19,98% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.829,840000 | 28/10/2026 | 4,64% | 19,98% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.821,400000 | 27/10/2026 | 4,02% | 19,98% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 120,986547 | 27/10/2026 | 7,73% | 19,98% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,847000 | 28/10/2026 | -1,23% | 19,97% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.595,980000 | 27/10/2026 | 13,73% | 19,97% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,064134 | 28/10/2026 | 5,94% | 19,97% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 12,836890 | 28/10/2026 | -0,28% | 19,97% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,510000 | 28/10/2026 | -0,76% | 19,97% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,420000 | 27/10/2026 | -1,04% | 19,97% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,515494 | 28/10/2026 | 6,14% | 19,97% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,310000 | 27/10/2026 | 1,20% | 19,97% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,244049 | 28/10/2026 | 5,03% | 19,96% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,812200 | 28/10/2026 | -0,61% | 19,96% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,130000 | 28/10/2026 | -1,61% | 19,96% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 167,376269 | 28/10/2026 | 5,25% | 19,96% | *** |
