| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 299,590000 | 02/11/2026 | 3,31% | 61,37% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 47,111270 | 02/11/2026 | 3,31% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,850000 | 30/10/2026 | 3,31% | 28,59% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.230,130000 | 02/11/2026 | 3,31% | 15,94% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.389,717000 | 23/10/2026 | 3,31% | 16,76% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,128923 | 02/11/2026 | 3,31% | 14,47% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,063124 | 02/11/2026 | 3,31% | 11,15% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,335325 | 02/11/2026 | 3,31% | 6,94% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 110,320000 | 30/10/2026 | 3,31% | · | ND |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 42,448288 | 02/11/2026 | 3,31% | 19,63% | * |
