| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,900000 | 03/11/2026 | -3,96% | 5,98% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.985,650000 | 02/11/2026 | -3,96% | 0,42% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,270000 | 03/11/2026 | -3,96% | 10,24% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,880000 | 03/11/2026 | -3,96% | 16,19% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.113,935450 | 03/11/2026 | -3,96% | 25,09% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,210000 | 03/11/2026 | -3,96% | -21,30% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,827500 | 03/11/2026 | -3,96% | 0,50% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,290000 | 03/11/2026 | -3,96% | · | ND |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,170000 | 02/11/2026 | -3,96% | 15,07% | **** |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 96,000000 | 02/11/2026 | -3,96% | · | ND |
