| 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% | **** |
