| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.132,670000 | 28/10/2026 | -1,58% | 10,31% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,680000 | 29/10/2026 | -1,58% | 24,48% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,810000 | 29/10/2026 | -1,58% | 11,98% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,680000 | 29/10/2026 | -1,58% | -3,44% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 423,340000 | 29/10/2026 | -1,58% | 17,59% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,360005 | 29/10/2026 | -1,58% | 10,77% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,139533 | 29/10/2026 | -1,58% | 3,84% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,962803 | 29/10/2026 | -1,58% | -5,11% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,142790 | 28/10/2026 | -1,58% | 6,32% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,130000 | 28/10/2026 | -1,58% | 13,44% | **** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,635329 | 29/10/2026 | -1,58% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,887000 | 29/10/2026 | -1,58% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,360000 | 29/10/2026 | -1,59% | 11,31% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,335924 | 29/10/2026 | -1,59% | 24,27% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,472000 | 29/10/2026 | -1,59% | 8,32% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,510000 | 28/10/2026 | -1,59% | 0,69% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,560000 | 29/10/2026 | -1,59% | 14,77% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,620000 | 29/10/2026 | -1,59% | 12,87% | ***** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,314624 | 28/10/2026 | -1,59% | 5,88% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,581073 | 29/10/2026 | -1,59% | 5,46% | ** |
