| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,471918 | 29/10/2026 | -1,62% | 10,82% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.899,840000 | 28/10/2026 | -1,62% | 14,02% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 138,740000 | 29/10/2026 | -1,62% | 5,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,570000 | 29/10/2026 | -1,62% | 12,66% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.161,480000 | 29/10/2026 | -1,62% | 1,96% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,010000 | 29/10/2026 | -1,62% | 14,00% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,705400 | 28/10/2026 | -1,62% | 4,78% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,990000 | 29/10/2026 | -1,62% | 17,96% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,733778 | 29/10/2026 | -1,62% | -13,13% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,450000 | 29/10/2026 | -1,62% | 24,60% | ***** |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.118,650000 | 29/10/2026 | -1,62% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,061000 | 28/10/2026 | -1,62% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 964,644100 | 29/10/2026 | -1,62% | 8,79% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 901,596400 | 29/10/2026 | -1,62% | 9,83% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,894168 | 29/10/2026 | -1,62% | 17,05% | **** |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,182900 | 28/10/2026 | -1,63% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,558685 | 29/10/2026 | -1,63% | -6,94% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR | RFI EUROPA HIGH YIELD | 118,020000 | 29/10/2026 | -1,63% | 19,04% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS IE EUR | RFI EUROPA | 32,374800 | 29/10/2026 | -1,63% | 12,69% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,127955 | 29/10/2026 | -1,63% | 13,86% | ** |
