| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,320000 | 16/10/2026 | 4,24% | 17,44% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 22,205489 | 16/10/2026 | 9,78% | 17,43% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,460000 | 16/10/2026 | -1,57% | 17,43% | *** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,510389 | 15/10/2026 | -2,30% | 17,43% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 137,559993 | 16/10/2026 | 6,60% | 17,43% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.897,114416 | 16/10/2026 | 6,61% | 17,43% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 724,100000 | 16/10/2026 | 1,40% | 17,43% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 308,130000 | 15/10/2026 | 5,63% | 17,43% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,829000 | 16/10/2026 | 0,37% | 17,43% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 335,208389 | 16/10/2026 | -15,01% | 17,43% | ** |
