| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,110000 | 30/09/2026 | -1,07% | 10,62% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,743400 | 30/09/2026 | -1,07% | 13,08% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,260000 | 30/09/2026 | -1,07% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,353600 | 01/10/2026 | -1,07% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,383696 | 01/10/2026 | -1,07% | 1,66% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.574,630000 | 30/09/2026 | -1,07% | 15,74% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,260000 | 30/09/2026 | -1,07% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 0,993294 | 30/09/2026 | -1,07% | -2,84% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,450000 | 01/10/2026 | -1,07% | 2,38% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,490000 | 01/10/2026 | -1,07% | 8,26% | *** |
