| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,090000 | 29/10/2026 | -1,51% | 18,82% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,649380 | 29/10/2026 | -1,52% | 23,61% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 109,011061 | 29/10/2026 | -1,52% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,355093 | 29/10/2026 | -1,52% | 0,49% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,390000 | 29/10/2026 | -1,52% | 19,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,914355 | 29/10/2026 | -1,52% | 17,45% | **** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,284400 | 27/10/2026 | -1,52% | 4,24% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,020000 | 28/10/2026 | -1,52% | 14,82% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,769182 | 29/10/2026 | -1,52% | -4,66% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,290000 | 29/10/2026 | -1,52% | 17,50% | **** |
