| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,900000 | 03/11/2026 | -3,96% | 5,98% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.985,650000 | 02/11/2026 | -3,96% | 0,42% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,270000 | 03/11/2026 | -3,96% | 10,24% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,880000 | 03/11/2026 | -3,96% | 16,19% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.113,935450 | 03/11/2026 | -3,96% | 25,09% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,210000 | 03/11/2026 | -3,96% | -21,30% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,827500 | 03/11/2026 | -3,96% | 0,50% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,290000 | 03/11/2026 | -3,96% | · | ND |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,170000 | 02/11/2026 | -3,96% | 15,07% | **** |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 96,000000 | 02/11/2026 | -3,96% | · | ND |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 76,634762 | 03/11/2026 | -3,96% | 83,85% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,600000 | 02/11/2026 | -3,96% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 70,430000 | 03/11/2026 | -3,97% | 17,23% | *** |
| BGF EURO BOND A3 USD | RF EURO | 17,040880 | 03/11/2026 | -3,97% | -0,07% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,130334 | 03/11/2026 | -3,97% | -0,09% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,580000 | 03/11/2026 | -3,97% | 3,45% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 103,650000 | 02/11/2026 | -3,97% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.000,320000 | 02/11/2026 | -3,97% | 3,34% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.440,120000 | 02/11/2026 | -3,97% | 15,08% | **** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 91,069292 | 02/11/2026 | -3,97% | · | ND |
