| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 15,457554 | 03/11/2026 | 2,67% | 14,80% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,632615 | 03/11/2026 | 5,92% | 14,80% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,580000 | 03/11/2026 | -1,51% | 14,80% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 113,570087 | 03/11/2026 | 12,15% | 14,80% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 108,132481 | 03/11/2026 | 4,98% | 14,79% | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,160000 | 02/11/2026 | -0,31% | 14,79% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,250000 | 03/11/2026 | 4,55% | 14,79% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.226,270000 | 02/11/2026 | -0,64% | 14,79% | ***** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,948968 | 02/11/2026 | -0,20% | 14,79% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,038621 | 03/11/2026 | -0,79% | 14,79% | ** |
