| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,600000 | 03/11/2026 | -4,51% | 0,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 124,570000 | 03/11/2026 | -4,51% | 4,50% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,970000 | 02/11/2026 | -4,51% | -2,57% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,419900 | 03/11/2026 | -4,51% | 7,32% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 03/11/2026 | -4,51% | 11,92% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,200000 | 03/11/2026 | -4,51% | 3,45% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 59,593881 | 03/11/2026 | -4,51% | -2,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 103,469343 | 03/11/2026 | -4,52% | 3,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 90,990000 | 02/11/2026 | -4,52% | 2,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 93,330000 | 02/11/2026 | -4,52% | 2,76% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 86,100000 | 03/11/2026 | -4,52% | 1,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 77,780000 | 03/11/2026 | -4,52% | -0,68% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 95,270000 | 03/11/2026 | -4,52% | 0,39% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 99,320753 | 03/11/2026 | -4,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 137,299359 | 03/11/2026 | -4,53% | 0,39% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 230,820000 | 02/11/2026 | -4,53% | -2,11% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 67,412112 | 03/11/2026 | -4,53% | 18,19% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 111,629576 | 02/11/2026 | -4,53% | -1,76% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,940000 | 03/11/2026 | -4,53% | -1,01% | * |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | RFI GLOBAL | 103,002284 | 02/11/2026 | -4,53% | · | ND |
