| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,736748 | 29/10/2026 | 3,28% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.314.372,210000 | 29/10/2026 | 3,28% | 26,72% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 48,364780 | 29/10/2026 | 3,27% | -1,28% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,300000 | 29/10/2026 | 3,27% | 34,28% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 120,187981 | 28/10/2026 | 3,27% | 3,91% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 120,074715 | 28/10/2026 | 3,27% | 3,91% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,194426 | 29/10/2026 | 3,27% | 18,54% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,570000 | 29/10/2026 | 3,27% | 42,22% | * |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 134,090000 | 29/10/2026 | 3,27% | 28,29% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,223360 | 29/10/2026 | 3,27% | 14,97% | ** |
