| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,010000 | 03/11/2026 | -4,60% | -0,17% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,510000 | 03/11/2026 | -4,60% | 8,13% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,180000 | 02/11/2026 | -4,60% | 24,99% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,930000 | 03/11/2026 | -4,60% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 86,272164 | 02/11/2026 | -4,60% | -2,15% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,580000 | 02/11/2026 | -4,61% | 8,43% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 96,587900 | 03/11/2026 | -4,61% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 121,239800 | 03/11/2026 | -4,61% | 7,85% | *** |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,510000 | 27/10/2026 | -4,61% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,460000 | 03/11/2026 | -4,62% | 10,89% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,040232 | 03/11/2026 | -4,62% | 22,90% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,930000 | 08/10/2026 | -4,63% | -2,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 160,740000 | 03/11/2026 | -4,63% | 6,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 104,003928 | 03/11/2026 | -4,63% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,110000 | 03/11/2026 | -4,63% | · | ND |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,860000 | 03/11/2026 | -4,63% | -0,87% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,886800 | 03/11/2026 | -4,63% | -2,97% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,080000 | 03/11/2026 | -4,64% | 8,16% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,000000 | 03/11/2026 | -4,64% | 8,17% | ** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 19,720369 | 03/11/2026 | -4,64% | · | ND |
