| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,050000 | 01/10/2026 | -0,91% | 9,24% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.593,500000 | 30/09/2026 | -0,91% | 24,30% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.094,540000 | 30/09/2026 | -0,91% | 10,44% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,970000 | 30/09/2026 | -0,91% | 24,30% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.627,430000 | 01/10/2026 | -0,91% | 23,69% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 135,993100 | 02/10/2026 | -0,91% | 31,42% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 134,278900 | 02/10/2026 | -0,91% | 31,42% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,503252 | 02/10/2026 | -0,91% | -6,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,241782 | 02/10/2026 | -0,91% | -8,80% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,120000 | 02/10/2026 | -0,91% | 13,69% | **** |
