| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,680000 | 03/11/2026 | -2,82% | 9,37% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,759481 | 02/11/2026 | -2,82% | 10,05% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,357200 | 03/11/2026 | -2,82% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,813800 | 03/11/2026 | -2,82% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 229,070000 | 03/11/2026 | -2,83% | 4,88% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 962,260000 | 03/11/2026 | -2,83% | 8,28% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 03/11/2026 | -2,83% | 17,20% | *** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 209,170000 | 02/11/2026 | -2,83% | 174,79% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 177,730000 | 03/11/2026 | -2,83% | 12,05% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 95,790000 | 03/11/2026 | -2,83% | 6,59% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,840000 | 03/11/2026 | -2,83% | -3,31% | * |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,500000 | 03/11/2026 | -2,83% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,585772 | 02/11/2026 | -2,83% | 0,18% | ** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,940000 | 03/11/2026 | -2,83% | · | ND |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,560000 | 02/11/2026 | -2,83% | 2,29% | * |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 109,880000 | 03/11/2026 | -2,83% | 9,26% | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 103,753566 | 02/11/2026 | -2,83% | 13,69% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 87,308100 | 03/11/2026 | -2,83% | -5,94% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 257,180000 | 03/11/2026 | -2,84% | 8,37% | * |
| BGF EURO BOND E2 EUR | RF EURO | 23,600000 | 03/11/2026 | -2,84% | 4,66% | ** |
