| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,880000 | 02/11/2026 | 17,16% | 12,21% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,830890 | 30/10/2026 | 1,73% | 12,21% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,744900 | 02/11/2026 | -0,48% | 12,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 75,893664 | 03/11/2026 | -6,29% | 12,21% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,525202 | 03/11/2026 | 0,52% | 12,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,251454 | 03/11/2026 | 7,92% | 12,21% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.412,100000 | 03/11/2026 | 1,92% | 12,20% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.114,170206 | 03/11/2026 | -11,55% | 12,20% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 117,550000 | 03/11/2026 | 2,40% | 12,20% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,795957 | 03/11/2026 | 3,24% | 12,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,853300 | 03/11/2026 | -3,08% | 12,20% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,820000 | 03/11/2026 | 1,01% | 12,20% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.077,141000 | 03/11/2026 | -0,43% | 12,20% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.821,863408 | 03/11/2026 | 0,78% | 12,20% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,052431 | 02/11/2026 | -2,13% | 12,20% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 273,545400 | 03/11/2026 | 3,93% | 12,20% | *** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,213100 | 03/11/2026 | -0,37% | 12,19% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,020485 | 03/11/2026 | 4,68% | 12,19% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.123,870000 | 03/11/2026 | -1,12% | 12,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,330000 | 03/11/2026 | 0,59% | 12,19% | ** |
