| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 164,426168 | 28/10/2026 | 7,49% | 26,86% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,240000 | 28/10/2026 | 7,49% | 36,01% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 136,988610 | 27/10/2026 | 7,49% | 16,96% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,498023 | 29/10/2026 | 7,49% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 13,099730 | 29/10/2026 | 7,49% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,700809 | 29/10/2026 | 7,49% | 9,05% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 131,805930 | 29/10/2026 | 7,48% | 16,00% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 86,927224 | 29/10/2026 | 7,48% | -1,59% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 43,660000 | 29/10/2026 | 7,48% | 76,48% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,046400 | 29/10/2026 | 7,48% | 29,14% | *** |
