| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,990000 | 03/11/2026 | -2,39% | 3,27% | ** |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,260000 | 03/11/2026 | -2,22% | 3,27% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,415505 | 02/11/2026 | 2,41% | 3,26% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 102,310000 | 03/11/2026 | -6,92% | 3,26% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,110000 | 03/11/2026 | -6,92% | 3,26% | * |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.679,100000 | 03/11/2026 | 0,77% | 3,26% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,210000 | 03/11/2026 | -5,88% | 3,24% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,500581 | 03/11/2026 | 0,67% | 3,24% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,260000 | 03/11/2026 | -5,80% | 3,23% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,009881 | 02/11/2026 | 6,13% | 3,23% | * |
