| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,111500 | 03/11/2026 | -3,06% | · | ND |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,997400 | 02/11/2026 | -3,06% | 1,66% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,016700 | 03/11/2026 | -3,06% | 2,14% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,115800 | 03/11/2026 | -3,06% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,981000 | 03/11/2026 | -3,06% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 97,572700 | 03/11/2026 | -3,06% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,275168 | 03/11/2026 | -3,06% | 41,04% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,390000 | 03/11/2026 | -3,06% | 3,84% | ** |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 109,300000 | 02/11/2026 | -3,06% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,055175 | 03/11/2026 | -3,07% | -6,70% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,366023 | 03/11/2026 | -3,07% | 23,84% | *** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 178,423680 | 02/11/2026 | -3,07% | 173,45% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,030000 | 03/11/2026 | -3,07% | 34,63% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,280128 | 03/11/2026 | -3,07% | -8,09% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,420000 | 03/11/2026 | -3,07% | 9,34% | *** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 19,600000 | 03/11/2026 | -3,07% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,928631 | 03/11/2026 | -3,07% | -9,95% | * |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-EUR | RFI EUROPA | 16,437100 | 03/11/2026 | -3,07% | 5,87% | ** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.014,320000 | 03/11/2026 | -3,07% | · | ND |
| PICTET - EUR BONDS R | RF EURO | 462,290000 | 02/11/2026 | -3,07% | 5,28% | ** |
