| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 96,830000 | 03/11/2026 | -2,86% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,561400 | 03/11/2026 | -2,87% | 14,13% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 97,910000 | 02/11/2026 | -2,87% | 6,49% | * |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 97,730000 | 02/11/2026 | -2,87% | · | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,890000 | 03/11/2026 | -2,87% | 1,92% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,539100 | 03/11/2026 | -2,87% | 12,99% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,044190 | 03/11/2026 | -2,87% | 10,35% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,520000 | 03/11/2026 | -2,87% | 5,49% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,037000 | 03/11/2026 | -2,87% | -2,02% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,270000 | 03/11/2026 | -2,87% | -3,99% | * |
