| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 03/11/2026 | -5,66% | -2,77% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 89,080000 | 03/11/2026 | -5,66% | -4,70% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,929900 | 03/11/2026 | -5,66% | 1,78% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,891192 | 03/11/2026 | -5,66% | 2,03% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,231148 | 03/11/2026 | -5,66% | -20,84% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,542000 | 03/11/2026 | -5,66% | 11,81% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 75,500000 | 02/11/2026 | -5,66% | -1,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 77,351080 | 03/11/2026 | -5,66% | -4,32% | ** |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 91,215600 | 03/11/2026 | -5,66% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 187,664281 | 30/10/2026 | -5,67% | 12,16% | *** |
