| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,544186 | 29/10/2026 | -1,04% | 6,48% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 20,886074 | 29/10/2026 | -1,04% | 24,47% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,340000 | 29/10/2026 | -1,04% | · | ND |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 244,550000 | 27/10/2026 | -1,04% | 61,21% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,510000 | 29/10/2026 | -1,05% | 9,46% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,993711 | 29/10/2026 | -1,05% | 16,54% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,580000 | 29/10/2026 | -1,05% | -1,64% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,340000 | 29/10/2026 | -1,05% | 21,36% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,058500 | 29/10/2026 | -1,05% | 17,22% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 124,880000 | 28/10/2026 | -1,05% | 19,24% | ***** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,818000 | 29/10/2026 | -1,05% | 0,49% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,755629 | 29/10/2026 | -1,05% | 5,33% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,395238 | 29/10/2026 | -1,05% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,624000 | 29/10/2026 | -1,05% | 11,53% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,710000 | 28/10/2026 | -1,05% | 14,69% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,600000 | 29/10/2026 | -1,05% | · | ND |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.221,230000 | 28/10/2026 | -1,05% | 15,28% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,930800 | 29/10/2026 | -1,05% | 13,62% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,078700 | 29/10/2026 | -1,05% | 23,23% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,820000 | 29/10/2026 | -1,06% | 20,75% | **** |
