| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,500000 | 14/10/2026 | -6,40% | -1,04% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.045,580000 | 14/10/2026 | -6,41% | 11,10% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 170,220000 | 14/10/2026 | -6,41% | 12,07% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,230000 | 14/10/2026 | -6,41% | -2,88% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,060000 | 14/10/2026 | -6,41% | -1,09% | * |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,807900 | 14/10/2026 | -6,41% | 3,51% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.044,805717 | 14/10/2026 | -6,42% | 11,09% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,368900 | 14/10/2026 | -6,42% | -3,19% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,600000 | 14/10/2026 | -6,42% | 3,74% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,807400 | 14/10/2026 | -6,42% | -5,34% | * |
