| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,056911 | 29/10/2026 | -0,95% | -9,44% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,401800 | 28/10/2026 | -0,95% | 70,52% | **** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 121,320000 | 29/10/2026 | -0,95% | 18,84% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,860198 | 29/10/2026 | -0,95% | -3,79% | * |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.417,530000 | 28/10/2026 | -0,95% | 34,01% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,520722 | 29/10/2026 | -0,95% | 19,86% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,615000 | 29/10/2026 | -0,95% | 23,62% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 212,393209 | 28/10/2026 | -0,96% | 24,15% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,970000 | 29/10/2026 | -0,96% | 0,95% | * |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 143,003100 | 28/10/2026 | -0,96% | 19,22% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,523160 | 28/10/2026 | -0,96% | 12,72% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 238,220000 | 29/10/2026 | -0,96% | 27,47% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,587800 | 29/10/2026 | -0,96% | 20,32% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,007733 | 28/10/2026 | -0,96% | 7,98% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,490000 | 29/10/2026 | -0,96% | 9,86% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,170000 | 29/10/2026 | -0,96% | 23,55% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,097934 | 29/10/2026 | -0,96% | 26,28% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.592,240000 | 28/10/2026 | -0,96% | 24,94% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,910000 | 28/10/2026 | -0,96% | 24,95% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,580000 | 29/10/2026 | -0,96% | 7,96% | ** |
