| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 103,904000 | 02/11/2026 | -2,76% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 77,960000 | 03/11/2026 | -2,76% | 3,14% | * |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,385723 | 03/11/2026 | -2,76% | 8,25% | *** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,002300 | 03/11/2026 | -2,76% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,390000 | 03/11/2026 | -2,76% | 39,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,946448 | 03/11/2026 | -2,76% | 23,12% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,929533 | 03/11/2026 | -2,76% | 23,16% | * |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 97,260000 | 03/11/2026 | -2,76% | 38,15% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,501300 | 03/11/2026 | -2,76% | 4,56% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,744000 | 03/11/2026 | -2,76% | 8,58% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,782000 | 03/11/2026 | -2,76% | 0,67% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,277998 | 03/11/2026 | -2,76% | 26,26% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,760000 | 03/11/2026 | -2,76% | 8,69% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 78,474700 | 03/11/2026 | -2,76% | -0,65% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,231634 | 02/11/2026 | -2,76% | 3,97% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 97,110800 | 02/11/2026 | -2,77% | 17,84% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,197000 | 02/11/2026 | -2,77% | -1,14% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,580000 | 03/11/2026 | -2,77% | 0,78% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,244600 | 03/11/2026 | -2,77% | 6,25% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,963600 | 03/11/2026 | -2,77% | 6,32% | **** |
