| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 111,071811 | 14/10/2026 | -4,31% | 1,48% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,440000 | 15/10/2026 | -4,31% | 4,66% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 94,189200 | 15/10/2026 | -4,31% | 6,97% | ** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 107,930000 | 14/10/2026 | -4,31% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 361,430000 | 15/10/2026 | -4,32% | 15,53% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,892566 | 15/10/2026 | -4,32% | 1,90% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 130,800000 | 14/10/2026 | -4,32% | -0,71% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 199,520000 | 14/10/2026 | -4,32% | 9,80% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 91,280000 | 14/10/2026 | -4,32% | 4,57% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,668000 | 15/10/2026 | -4,32% | · | ND |
