| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,280000 | 29/10/2026 | 0,89% | 18,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,217665 | 29/10/2026 | -10,37% | 18,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 292,632525 | 29/10/2026 | -10,26% | 18,11% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,230000 | 28/10/2026 | 1,32% | 18,08% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,700000 | 29/10/2026 | -1,74% | 18,07% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,998203 | 29/10/2026 | 4,63% | 18,04% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,690000 | 29/10/2026 | 1,73% | 17,99% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,030000 | 29/10/2026 | 1,04% | 17,95% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 268,855321 | 29/10/2026 | 7,41% | 17,93% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,094416 | 28/10/2026 | 0,13% | 17,90% | ***** |
