| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,791979 | 29/10/2026 | 0,30% | 14,27% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.270,377358 | 29/10/2026 | 5,90% | 14,27% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,600000 | 28/10/2026 | 1,75% | 14,27% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,107300 | 29/10/2026 | 1,12% | 14,27% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,932615 | 29/10/2026 | 4,00% | 14,27% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 120,862534 | 29/10/2026 | 5,02% | 14,26% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,155600 | 29/10/2026 | -1,12% | 14,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,920000 | 29/10/2026 | 0,78% | 14,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 447,268643 | 29/10/2026 | -3,62% | 14,26% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,906559 | 29/10/2026 | 4,99% | 14,26% | *** |
