| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,806333 | 03/11/2026 | 2,35% | -1,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 89,150000 | 03/11/2026 | -6,76% | -1,76% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 76,880000 | 03/11/2026 | -4,37% | -1,76% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 111,629576 | 02/11/2026 | -4,53% | -1,76% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 78,258000 | 03/11/2026 | -6,72% | -1,76% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,242866 | 03/11/2026 | -1,02% | -1,77% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,530000 | 03/11/2026 | 1,87% | -1,77% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,880000 | 03/11/2026 | -4,72% | -1,77% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,874139 | 03/11/2026 | 4,29% | -1,77% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,380000 | 03/11/2026 | -1,23% | -1,78% | * |
