| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.676,520000 | 02/11/2026 | -7,75% | 3,77% | * |
| BGF CHINA D2 HKD | RVI CHINA | 18,180367 | 03/11/2026 | -7,76% | 22,43% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,734890 | 03/11/2026 | -7,76% | -6,79% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,251800 | 03/11/2026 | -7,76% | -5,59% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 4,990000 | 03/11/2026 | -7,76% | -9,60% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 58,580000 | 03/11/2026 | -7,76% | -10,78% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 32,710000 | 03/11/2026 | -7,76% | -8,66% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,010000 | 03/11/2026 | -7,76% | -7,28% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,644556 | 03/11/2026 | -7,77% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 86,960000 | 03/11/2026 | -7,77% | -1,29% | * |
