| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,934573 | 28/10/2026 | 7,34% | 33,19% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 179,874728 | 27/10/2026 | 7,34% | 28,15% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 15,238095 | 29/10/2026 | 7,34% | 18,02% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 209,263252 | 29/10/2026 | 7,34% | 23,55% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.262,590000 | 28/10/2026 | 7,34% | 44,74% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 152,760000 | 29/10/2026 | 7,34% | 30,90% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 99,928122 | 29/10/2026 | 7,33% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 172,893082 | 29/10/2026 | 7,33% | 24,72% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,520000 | 29/10/2026 | 7,33% | 4,62% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,890000 | 29/10/2026 | 7,33% | 54,71% | ** |
