| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,167932 | 14/10/2026 | 1,46% | 8,37% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,980000 | 15/10/2026 | -8,06% | 8,37% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,521570 | 15/10/2026 | -0,69% | 8,37% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,611300 | 15/10/2026 | 1,62% | 8,37% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,049632 | 14/10/2026 | 1,37% | 8,37% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 87,910000 | 15/10/2026 | -5,31% | 8,36% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,937123 | 15/10/2026 | -0,42% | 8,36% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,096722 | 15/10/2026 | -0,27% | 8,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,950393 | 15/10/2026 | 5,65% | 8,36% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,365700 | 15/10/2026 | -2,01% | 8,36% | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 121,788009 | 15/10/2026 | 5,13% | 8,36% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 112,766931 | 15/10/2026 | -7,49% | 8,36% | * |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,841500 | 15/10/2026 | 0,04% | 8,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,353977 | 15/10/2026 | -1,23% | 8,35% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,200000 | 14/10/2026 | -3,34% | 8,35% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,900000 | 14/10/2026 | 1,49% | 8,35% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,705945 | 15/10/2026 | -1,96% | 8,35% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 697,935580 | 15/10/2026 | 1,55% | 8,35% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,642500 | 15/10/2026 | 1,56% | 8,35% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,707147 | 15/10/2026 | -1,76% | 8,35% | ** |
