| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 114,037000 | 02/11/2026 | 1,82% | 11,11% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 399,409607 | 03/11/2026 | -11,39% | 11,11% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,461759 | 03/11/2026 | 5,11% | 11,11% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,635200 | 01/11/2026 | -1,69% | 11,10% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 133,030000 | 03/11/2026 | 1,99% | 11,10% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,562662 | 03/11/2026 | 8,14% | 11,10% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 113,935449 | 02/11/2026 | 5,16% | 11,10% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 103,927095 | 03/11/2026 | 5,11% | 11,10% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 174,939996 | 03/11/2026 | -16,63% | 11,10% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,558011 | 03/11/2026 | 9,37% | 11,09% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 7,961356 | 03/11/2026 | -12,00% | 11,09% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,188389 | 03/11/2026 | 12,51% | 11,09% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 80,250000 | 03/11/2026 | 4,47% | 11,09% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 46,515789 | 03/11/2026 | -0,53% | 11,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,520082 | 03/11/2026 | 3,85% | 11,09% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 129,768456 | 02/11/2026 | 6,91% | 11,08% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,010400 | 03/11/2026 | 9,64% | 11,08% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,220700 | 03/11/2026 | 8,88% | 11,08% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 380,210000 | 02/11/2026 | -1,69% | 11,08% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,870000 | 03/11/2026 | -0,78% | 11,08% | ***** |
