| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,888820 | 02/11/2026 | 9,29% | 12,77% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,415400 | 30/10/2026 | 1,36% | 12,77% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,940540 | 29/10/2026 | 2,06% | 12,77% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,720000 | 02/11/2026 | 0,63% | 12,77% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,609130 | 02/11/2026 | 5,43% | 12,77% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,960700 | 02/11/2026 | -0,85% | 12,77% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 53,348248 | 30/10/2026 | 6,58% | 12,76% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 127,810000 | 02/11/2026 | 10,87% | 12,76% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,105300 | 02/11/2026 | 1,01% | 12,76% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,650000 | 02/11/2026 | -1,56% | 12,76% | **** |
