| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,886017 | 21/10/2025 | -5,91% | 12,00% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,002000 | 21/10/2025 | 2,45% | 12,00% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 79,881814 | 21/10/2025 | -2,59% | 12,00% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,680000 | 22/10/2025 | 2,02% | 12,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 79,306609 | 21/10/2025 | 5,73% | 12,00% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,113638 | 21/10/2025 | -4,08% | 11,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 537,878657 | 22/10/2025 | -4,65% | 11,99% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 117,692700 | 20/10/2025 | 2,90% | 11,99% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,080000 | 22/10/2025 | -1,32% | 11,99% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,042720 | 22/10/2025 | -4,48% | 11,99% | * |
