| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 37,390000 | 29/10/2026 | 4,88% | 14,31% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 521,185984 | 29/10/2026 | -10,21% | 14,31% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,804133 | 29/10/2026 | 5,60% | 14,31% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,235602 | 29/10/2026 | -1,49% | 14,31% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,686200 | 29/10/2026 | -1,15% | 14,30% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,400000 | 29/10/2026 | -0,93% | 14,30% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 103,584906 | 29/10/2026 | 4,81% | 14,30% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,714700 | 29/10/2026 | -1,75% | 14,30% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 103,351303 | 29/10/2026 | 6,62% | 14,30% | *** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,328808 | 28/10/2026 | 2,91% | 14,30% | * |
