| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,112175 | 03/11/2026 | -0,70% | -5,25% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,664500 | 03/11/2026 | -0,70% | · | ND |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,110000 | 02/11/2026 | -0,70% | 12,10% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,540000 | 03/11/2026 | -0,70% | 17,22% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,795152 | 03/11/2026 | -0,70% | 1,09% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,600000 | 02/11/2026 | -0,70% | 14,23% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,660000 | 02/11/2026 | -0,70% | 13,16% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,032948 | 03/11/2026 | -0,70% | 5,51% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.249,080000 | 03/11/2026 | -0,71% | 19,04% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,412714 | 02/11/2026 | -0,71% | · | ND |
