| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,890000 | 16/10/2026 | -2,41% | 17,42% | *** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.621,437350 | 16/10/2026 | 0,05% | 17,41% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 128,923758 | 13/10/2026 | 7,50% | 17,41% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,500000 | 16/10/2026 | 1,53% | 17,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,403200 | 16/10/2026 | -2,18% | 17,41% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,280000 | 16/10/2026 | -1,75% | 17,40% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 204,730000 | 16/10/2026 | 3,39% | 17,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,529500 | 16/10/2026 | -1,65% | 17,40% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,870000 | 16/10/2026 | 4,18% | 17,40% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,671083 | 15/10/2026 | 2,08% | 17,40% | ** |
