| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,220000 | 02/11/2026 | 0,37% | 18,04% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,700000 | 03/11/2026 | -1,12% | 18,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 144,380000 | 03/11/2026 | -1,41% | 18,03% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 170,990250 | 03/11/2026 | 7,66% | 18,03% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 302,390000 | 02/11/2026 | 3,66% | 18,03% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,728000 | 03/11/2026 | -0,42% | 18,03% | ** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 117,040000 | 30/10/2026 | 4,48% | 18,03% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 167,681200 | 03/11/2026 | 13,46% | 18,03% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,230800 | 03/11/2026 | -0,47% | 18,03% | ***** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,952142 | 03/11/2026 | 4,52% | 18,03% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,135598 | 03/11/2026 | -2,01% | 18,02% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,972627 | 03/11/2026 | -4,55% | 18,02% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,387870 | 03/11/2026 | 15,23% | 18,02% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 131,579300 | 03/11/2026 | 13,70% | 18,02% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,145272 | 03/11/2026 | -2,20% | 18,02% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,411307 | 03/11/2026 | -2,20% | 18,02% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.680,670471 | 02/11/2026 | 12,24% | 18,01% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,700000 | 03/11/2026 | 1,74% | 18,01% | ***** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 28,050000 | 03/11/2026 | 5,69% | 18,01% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,156798 | 30/10/2026 | -1,82% | 18,01% | ** |
