| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,910000 | 02/11/2026 | -2,20% | -5,86% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,782899 | 02/11/2026 | -2,20% | · | ND |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,500000 | 02/11/2026 | -2,20% | 5,17% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,228259 | 30/10/2026 | -2,20% | 11,70% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.167,528000 | 02/11/2026 | -2,20% | 10,94% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.177,104000 | 02/11/2026 | -2,20% | 11,02% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.005,224000 | 02/11/2026 | -2,20% | 1,22% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,660000 | 02/11/2026 | -2,20% | 12,33% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,460000 | 02/11/2026 | -2,20% | 14,63% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 230,050000 | 02/11/2026 | -2,20% | · | ND |
