| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,590000 | 29/10/2026 | 0,52% | 14,72% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 120,954649 | 27/10/2026 | -3,40% | 14,72% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.738,499551 | 29/10/2026 | 4,41% | 14,72% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,545102 | 29/10/2026 | 3,06% | 14,71% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 122,950000 | 29/10/2026 | 0,08% | 14,71% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,390000 | 29/10/2026 | 1,74% | 14,71% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,914679 | 28/10/2026 | 1,89% | 14,71% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 161,608266 | 29/10/2026 | 4,41% | 14,71% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,280000 | 29/10/2026 | 0,17% | 14,70% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,081337 | 29/10/2026 | 1,73% | 14,70% | * |
