| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 42,029244 | 02/11/2026 | 5,66% | 14,68% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,250000 | 30/10/2026 | 0,12% | 14,68% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,023000 | 30/10/2026 | -2,74% | 14,68% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,700000 | 02/11/2026 | -1,04% | 14,67% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,164051 | 02/11/2026 | 6,35% | 14,67% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 104,681042 | 30/10/2026 | 13,45% | 14,67% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,763000 | 02/11/2026 | 2,58% | 14,67% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 142,452830 | 30/10/2026 | 5,02% | 14,67% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,007400 | 02/11/2026 | -1,99% | 14,67% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 205,983827 | 30/10/2026 | 5,58% | 14,67% | ** |
