| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,228453 | 03/11/2026 | -0,97% | 14,92% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,800000 | 03/11/2026 | 1,69% | 14,92% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 148,177961 | 02/11/2026 | -1,02% | 14,92% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | DEUDA PRIVADA EURO | 20,298200 | 02/11/2026 | 0,21% | 14,92% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 139,887289 | 03/11/2026 | 5,09% | 14,91% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 143,450000 | 03/11/2026 | 11,15% | 14,91% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 127,381400 | 03/11/2026 | 1,07% | 14,91% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.247,070000 | 02/11/2026 | -4,01% | 14,91% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,830000 | 03/11/2026 | -3,71% | 14,91% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,520000 | 03/11/2026 | -1,93% | 14,91% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 23,034500 | 03/11/2026 | 4,48% | 14,91% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,663049 | 03/11/2026 | 4,04% | 14,91% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,188747 | 03/11/2026 | 6,61% | 14,90% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,570000 | 02/11/2026 | 4,04% | 14,90% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,088150 | 03/11/2026 | 2,33% | 14,90% | * |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,200000 | 02/11/2026 | 0,17% | 14,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,970480 | 03/11/2026 | 4,48% | 14,90% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,349763 | 03/11/2026 | 4,66% | 14,90% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,820000 | 02/11/2026 | -3,85% | 14,90% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 102,589800 | 02/11/2026 | 12,14% | 14,90% | * |
