| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 95,322459 | 17/10/2025 | 3,91% | 6,40% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,710000 | 17/10/2025 | 1,66% | 6,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 173,200000 | 17/10/2025 | -9,09% | 6,39% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,508876 | 17/10/2025 | 0,20% | 6,39% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,000000 | 17/10/2025 | -2,86% | 6,39% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 531,390000 | 17/10/2025 | 1,28% | 6,39% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,747975 | 17/10/2025 | -1,22% | 6,39% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,920069 | 17/10/2025 | -3,47% | 6,39% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,921668 | 17/10/2025 | -5,59% | 6,39% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,558856 | 17/10/2025 | -6,40% | 6,39% | ** |
