| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,624941 | 02/11/2026 | -1,25% | 2,06% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,610000 | 02/11/2026 | 2,77% | 2,04% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 85,651900 | 02/11/2026 | -3,70% | 2,04% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 69,490014 | 02/11/2026 | -14,01% | 2,04% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,810000 | 02/11/2026 | -3,71% | 2,03% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,386234 | 02/11/2026 | -2,72% | 2,02% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,724412 | 02/11/2026 | 2,02% | 2,02% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,570000 | 02/11/2026 | 0,53% | 2,02% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 92,501783 | 02/11/2026 | 5,69% | 2,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,974144 | 02/11/2026 | -0,01% | 2,02% | ** |
