| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 118,605900 | 03/11/2026 | -2,74% | 23,10% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 94,616200 | 03/11/2026 | -2,74% | 4,36% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,643081 | 03/11/2026 | -2,74% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 970,630000 | 03/11/2026 | -2,75% | 8,61% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,991000 | 02/11/2026 | -2,75% | -2,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 671,933108 | 03/11/2026 | -2,75% | 13,69% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 86,750000 | 02/11/2026 | -2,75% | 11,29% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 488,260000 | 02/11/2026 | -2,75% | 15,13% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 469,300000 | 02/11/2026 | -2,75% | 15,15% | **** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 98,130000 | 02/11/2026 | -2,75% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,960000 | 03/11/2026 | -2,75% | 4,48% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,821900 | 03/11/2026 | -2,75% | -3,47% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,265900 | 03/11/2026 | -2,76% | 9,82% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,940000 | 03/11/2026 | -2,76% | 4,27% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,210306 | 03/11/2026 | -2,76% | -2,21% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,270000 | 03/11/2026 | -2,76% | 2,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 33,989666 | 03/11/2026 | -2,76% | -4,97% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 85,536700 | 02/11/2026 | -2,76% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,440000 | 03/11/2026 | -2,76% | 6,22% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,400000 | 02/11/2026 | -2,76% | 5,74% | ** |
