| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,590000 | 28/10/2026 | -2,68% | 16,40% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,139721 | 28/10/2026 | -2,68% | 10,89% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 96,730000 | 28/10/2026 | -2,68% | 3,84% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 230,980000 | 29/10/2026 | -2,68% | -3,85% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 263,660000 | 29/10/2026 | -2,68% | 4,89% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 151,380000 | 28/10/2026 | -2,68% | 29,43% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,090000 | 29/10/2026 | -2,68% | 11,16% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,085000 | 28/10/2026 | -2,68% | 15,98% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,649596 | 29/10/2026 | -2,68% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,337947 | 28/10/2026 | -2,68% | 12,55% | ** |
