| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,700000 | 03/11/2026 | -4,99% | -0,61% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,190000 | 03/11/2026 | -4,99% | -0,47% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 129,310000 | 02/11/2026 | -4,99% | 0,56% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 96,870000 | 02/11/2026 | -4,99% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,947300 | 03/11/2026 | -4,99% | 6,34% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,223007 | 03/11/2026 | -4,99% | -6,86% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 10.995,580000 | 03/11/2026 | -5,00% | 5,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 141,191000 | 02/11/2026 | -5,00% | -0,04% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 81,740000 | 03/11/2026 | -5,00% | -1,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 97,894392 | 03/11/2026 | -5,01% | 1,51% | ** |
