| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,542900 | 30/09/2026 | -1,02% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 113,745129 | 30/09/2026 | -1,02% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 143,258071 | 30/09/2026 | -1,02% | 16,42% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,368207 | 01/10/2026 | -1,02% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 122,686000 | 01/10/2026 | -1,02% | 22,66% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,459400 | 01/10/2026 | -1,02% | 18,33% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,791379 | 01/10/2026 | -1,02% | 47,90% | *** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,073032 | 01/10/2026 | -1,02% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,076078 | 01/10/2026 | -1,02% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 105,910000 | 01/10/2026 | -1,03% | · | ND |
