| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,166146 | 30/10/2025 | 2,59% | 14,97% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,513000 | 29/10/2025 | 7,55% | 14,97% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,045111 | 29/10/2025 | 4,59% | 14,97% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 99,129900 | 30/10/2025 | 2,15% | 14,97% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,361500 | 30/10/2025 | -0,95% | 14,96% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 124,961039 | 30/10/2025 | 4,03% | 14,96% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 98,286823 | 30/10/2025 | 4,39% | 14,96% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,910000 | 30/10/2025 | 0,40% | 14,96% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 196,693558 | 30/10/2025 | -0,78% | 14,96% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 131,385281 | 30/10/2025 | -9,40% | 14,96% | * |
