| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,468000 | 02/11/2026 | 1,03% | 14,10% | ***** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,526202 | 02/11/2026 | -11,00% | 14,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 108,040000 | 02/11/2026 | 7,08% | 14,09% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,310000 | 02/11/2026 | -2,38% | 14,09% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,256826 | 02/11/2026 | 1,42% | 14,09% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,809647 | 02/11/2026 | 2,48% | 14,09% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,920114 | 02/11/2026 | 4,08% | 14,08% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 81,241084 | 02/11/2026 | 9,58% | 14,08% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 167,090000 | 30/10/2026 | 1,83% | 14,08% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 77,933310 | 02/11/2026 | -15,47% | 14,08% | ** |
