| JPM INCOME I (ACC) USD | RFI GLOBAL | 115,967439 | 03/11/2026 | 6,35% | 14,82% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 104,980000 | 03/11/2026 | -1,92% | 14,82% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 72,210000 | 03/11/2026 | 0,52% | 14,82% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,351800 | 01/11/2026 | 1,96% | 14,81% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,855600 | 03/11/2026 | 2,28% | 14,81% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 124,559299 | 30/10/2026 | 5,81% | 14,81% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,170000 | 02/11/2026 | -1,27% | 14,81% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,750000 | 03/11/2026 | -0,39% | 14,81% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,288926 | 03/11/2026 | 3,03% | 14,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,440000 | 03/11/2026 | -1,40% | 14,80% | *** |
