| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,953638 | 02/11/2026 | 6,91% | 14,43% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,834900 | 02/11/2026 | -1,74% | 14,43% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 172,330000 | 02/11/2026 | 11,84% | 14,43% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,967200 | 02/11/2026 | -1,93% | 14,43% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.503,660000 | 02/11/2026 | 0,32% | 14,43% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 108,688230 | 30/10/2026 | 2,49% | 14,43% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 224,350000 | 02/11/2026 | -1,08% | 14,43% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,520000 | 30/10/2026 | -2,74% | 14,43% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,643895 | 30/10/2026 | 0,16% | 14,43% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,381954 | 02/11/2026 | 4,02% | 14,43% | ** |
