| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,490000 | 29/10/2025 | -4,98% | 8,95% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,539361 | 29/10/2025 | -4,98% | 4,89% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,584651 | 29/10/2025 | -4,98% | 25,08% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,938811 | 29/10/2025 | -4,98% | 5,94% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,687881 | 27/10/2025 | -4,98% | -2,68% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,540706 | 29/10/2025 | -4,98% | 8,09% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,655208 | 29/10/2025 | -4,98% | 5,10% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,520000 | 29/10/2025 | -4,98% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 99,682021 | 29/10/2025 | -4,98% | 2,82% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,980000 | 29/10/2025 | -4,98% | 4,64% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,994500 | 29/10/2025 | -4,98% | 6,97% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,797525 | 29/10/2025 | -4,98% | -4,36% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 22,756200 | 29/10/2025 | -4,98% | 21,96% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,348300 | 29/10/2025 | -4,98% | 18,24% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 135,270851 | 28/10/2025 | -4,99% | 20,79% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 237,229288 | 29/10/2025 | -4,99% | 11,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,596769 | 29/10/2025 | -4,99% | -9,02% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,420000 | 29/10/2025 | -4,99% | -1,13% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,981953 | 29/10/2025 | -4,99% | -7,22% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 88,856406 | 28/10/2025 | -4,99% | 7,40% | ** |
