| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 103,630000 | 14/10/2026 | -3,98% | · | ND |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,425143 | 15/10/2026 | -3,98% | 2,85% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 98,980000 | 14/10/2026 | -3,98% | · | ND |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,790000 | 15/10/2026 | -3,98% | 4,12% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 131,549800 | 15/10/2026 | -3,98% | 65,78% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 166,630844 | 15/10/2026 | -3,99% | 40,99% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 96,010000 | 15/10/2026 | -3,99% | -0,36% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 117,160000 | 14/10/2026 | -3,99% | 6,29% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 107,040000 | 14/10/2026 | -3,99% | 6,30% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,825800 | 15/10/2026 | -3,99% | 1,49% | * |
