| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 113,291087 | 01/10/2026 | -1,42% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,100000 | 02/10/2026 | -1,42% | 17,66% | * |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 100,040000 | 02/10/2026 | -1,42% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,115770 | 01/10/2026 | -1,42% | 9,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 72,957223 | 28/08/2026 | -1,42% | -18,70% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,379794 | 02/10/2026 | -1,42% | -2,96% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,797200 | 02/10/2026 | -1,43% | 4,40% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,240000 | 02/10/2026 | -1,43% | 10,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,489978 | 02/10/2026 | -1,43% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 170,660000 | 01/10/2026 | -1,43% | 6,02% | * |
