| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,164500 | 03/11/2026 | -2,71% | -6,41% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,898250 | 02/11/2026 | -2,71% | 10,35% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,686317 | 03/11/2026 | -2,71% | 4,13% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 130,880000 | 02/11/2026 | -2,71% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,704653 | 29/10/2026 | -2,71% | 3,90% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,680886 | 03/11/2026 | -2,71% | · | ND |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,147465 | 03/11/2026 | -2,72% | -3,67% | * |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,663653 | 03/11/2026 | -2,72% | 23,08% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 114,790000 | 03/11/2026 | -2,72% | 7,34% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,584800 | 03/11/2026 | -2,72% | 2,27% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.130,060000 | 02/11/2026 | -2,72% | 4,41% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,170856 | 03/11/2026 | -2,72% | 9,08% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,470000 | 03/11/2026 | -2,72% | 7,92% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,876428 | 02/11/2026 | -2,72% | 13,98% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,820000 | 03/11/2026 | -2,72% | 13,98% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 760,200000 | 03/11/2026 | -2,72% | 3,71% | ** |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 95,900000 | 02/11/2026 | -2,72% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,430000 | 03/11/2026 | -2,72% | 5,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,758000 | 03/11/2026 | -2,72% | 7,64% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.452,350000 | 02/11/2026 | -2,72% | 5,40% | ** |
