| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,062000 | 28/10/2026 | -1,30% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 489,370000 | 28/10/2026 | -1,30% | 7,94% | * |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 95,796100 | 28/10/2026 | -1,30% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,575341 | 29/10/2026 | -1,30% | 5,46% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,821286 | 29/10/2026 | -1,30% | 18,39% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 53,360000 | 29/10/2026 | -1,31% | 17,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,530000 | 29/10/2026 | -1,31% | -3,36% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,650000 | 08/10/2026 | -1,31% | -0,62% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,674532 | 29/10/2026 | -1,31% | 11,34% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,428710 | 27/10/2026 | -1,31% | 37,68% | **** |
