| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 100,650000 | 29/10/2026 | -1,06% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 65,727305 | 29/10/2026 | -1,06% | · | ND |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,940700 | 28/10/2026 | -1,06% | 12,58% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,896169 | 29/10/2026 | -1,06% | 2,89% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.047,180000 | 29/10/2026 | -1,06% | -0,24% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,241000 | 29/10/2026 | -1,06% | 2,55% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,657000 | 29/10/2026 | -1,06% | 29,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,520000 | 29/10/2026 | -1,06% | 7,77% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,582000 | 29/10/2026 | -1,06% | 0,68% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,400000 | 29/10/2026 | -1,06% | 8,64% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,270000 | 28/10/2026 | -1,06% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,021200 | 28/10/2026 | -1,06% | 10,40% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,770000 | 29/10/2026 | -1,06% | 3,33% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,240000 | 29/10/2026 | -1,06% | · | ND |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,630000 | 29/10/2026 | -1,06% | 11,36% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,181900 | 29/10/2026 | -1,06% | -3,60% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,240341 | 29/10/2026 | -1,06% | -3,80% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,880000 | 29/10/2026 | -1,06% | 12,76% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 25,895687 | 29/10/2026 | -1,06% | 56,39% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,807722 | 29/10/2026 | -1,06% | 20,75% | *** |
