| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,800700 | 03/11/2026 | -4,36% | -0,76% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,750000 | 03/11/2026 | -4,36% | 4,17% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,230000 | 03/11/2026 | -4,36% | 4,11% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,963125 | 03/11/2026 | -4,36% | 5,81% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,234368 | 03/11/2026 | -4,36% | 28,12% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,902600 | 03/11/2026 | -4,36% | -3,31% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,500000 | 03/11/2026 | -4,36% | -0,39% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 76,880000 | 03/11/2026 | -4,37% | -1,76% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,795112 | 03/11/2026 | -4,37% | 5,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.768,100000 | 03/11/2026 | -4,37% | 7,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,870000 | 03/11/2026 | -4,37% | 0,77% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,617200 | 03/11/2026 | -4,37% | 1,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,957599 | 03/11/2026 | -4,37% | -11,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 108,830000 | 03/11/2026 | -4,38% | 7,43% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 77,720000 | 03/11/2026 | -4,38% | -1,74% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 87,560000 | 03/11/2026 | -4,38% | -1,20% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,530000 | 02/11/2026 | -4,38% | 2,80% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,020000 | 30/10/2026 | -4,38% | 12,37% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,491903 | 03/11/2026 | -4,38% | -9,68% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 695,882995 | 03/11/2026 | -4,38% | -6,70% | * |
