| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,996889 | 02/11/2026 | -1,23% | 7,06% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,520000 | 30/10/2026 | -1,23% | 10,36% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 135,554100 | 02/11/2026 | -1,23% | 31,95% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 133,845500 | 02/11/2026 | -1,23% | 31,95% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA EURO | 14,640900 | 30/10/2026 | -1,23% | 15,00% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M DIS | DEUDA PRIVADA EURO | 11,286100 | 30/10/2026 | -1,23% | 7,22% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,031108 | 02/11/2026 | -1,23% | 14,88% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,730900 | 02/11/2026 | -1,23% | 8,32% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,240000 | 02/11/2026 | -1,23% | -4,45% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,230000 | 02/11/2026 | -1,23% | -2,31% | ND |
