| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 103,560000 | 02/11/2026 | -1,15% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,396220 | 02/11/2026 | -1,15% | -2,13% | * |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,480000 | 30/10/2026 | -1,15% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,259000 | 02/11/2026 | -1,15% | 20,16% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 110,264100 | 02/11/2026 | -1,15% | 17,76% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 101,330000 | 30/10/2026 | -1,15% | · | ND |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,930605 | 02/11/2026 | -1,15% | 3,87% | * |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,080000 | 02/11/2026 | -1,16% | 13,76% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,204612 | 02/11/2026 | -1,16% | 15,67% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 470,461006 | 30/10/2026 | -1,16% | 26,44% | ** |
