| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 76,634762 | 03/11/2026 | -3,96% | 83,85% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,600000 | 02/11/2026 | -3,96% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 70,430000 | 03/11/2026 | -3,97% | 17,23% | *** |
| BGF EURO BOND A3 USD | RF EURO | 17,040880 | 03/11/2026 | -3,97% | -0,07% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,130334 | 03/11/2026 | -3,97% | -0,09% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,580000 | 03/11/2026 | -3,97% | 3,45% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 103,650000 | 02/11/2026 | -3,97% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.000,320000 | 02/11/2026 | -3,97% | 3,34% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.440,120000 | 02/11/2026 | -3,97% | 15,08% | **** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 91,069292 | 02/11/2026 | -3,97% | · | ND |
