| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 294,958958 | 15/10/2026 | -9,55% | 16,59% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,000000 | 15/10/2026 | 1,29% | 16,58% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,265168 | 15/10/2026 | 0,16% | 16,58% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,529134 | 15/10/2026 | 4,35% | 16,58% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,264460 | 14/10/2026 | 1,33% | 16,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 144,155960 | 15/10/2026 | 5,29% | 16,58% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,431978 | 15/10/2026 | -4,90% | 16,58% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 15,018083 | 15/10/2026 | 6,19% | 16,58% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 122,480000 | 14/10/2026 | -0,07% | 16,58% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,312800 | 15/10/2026 | -1,59% | 16,58% | **** |
