| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.132,670000 | 28/10/2026 | -1,58% | 10,31% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,680000 | 29/10/2026 | -1,58% | 24,48% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,810000 | 29/10/2026 | -1,58% | 11,98% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,680000 | 29/10/2026 | -1,58% | -3,44% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 423,340000 | 29/10/2026 | -1,58% | 17,59% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,360005 | 29/10/2026 | -1,58% | 10,77% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,139533 | 29/10/2026 | -1,58% | 3,84% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,962803 | 29/10/2026 | -1,58% | -5,11% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,142790 | 28/10/2026 | -1,58% | 6,32% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,130000 | 28/10/2026 | -1,58% | 13,44% | **** |
