| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,450000 | 03/11/2026 | -4,74% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,690000 | 03/11/2026 | -4,74% | 0,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,560000 | 03/11/2026 | -4,74% | 0,39% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 97,870000 | 02/11/2026 | -4,74% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,935959 | 03/11/2026 | -4,74% | -8,49% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 91,863900 | 03/11/2026 | -4,74% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,717800 | 03/11/2026 | -4,74% | · | ND |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,711393 | 03/11/2026 | -4,74% | -3,73% | * |
| BGF EURO BOND D4 GBP | RF EURO | 23,129154 | 03/11/2026 | -4,75% | 0,24% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.535,860000 | 02/11/2026 | -4,75% | 0,88% | * |
