| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,159185 | 30/10/2026 | -1,21% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 104,160000 | 02/11/2026 | -1,21% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 146,959700 | 02/11/2026 | -1,21% | 16,66% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,290000 | 02/11/2026 | -1,21% | 12,73% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,400000 | 02/11/2026 | -1,21% | 14,34% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,828200 | 02/11/2026 | -1,21% | 11,48% | * |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,570000 | 02/11/2026 | -1,21% | 18,17% | ***** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 86,630000 | 02/11/2026 | -1,21% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,739658 | 02/11/2026 | -1,22% | -3,96% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,540000 | 02/11/2026 | -1,22% | 14,07% | *** |
