| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,480000 | 03/11/2026 | -4,70% | -1,01% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,830000 | 30/10/2026 | -4,70% | 11,01% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 197,830000 | 02/11/2026 | -4,70% | 4,77% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 98,300000 | 02/11/2026 | -4,71% | -0,25% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 173,390000 | 02/11/2026 | -4,71% | 0,86% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,800000 | 03/11/2026 | -4,71% | 10,70% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 166,424700 | 02/11/2026 | -4,71% | -0,16% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.110,400000 | 03/11/2026 | -4,71% | -0,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 71,710000 | 03/11/2026 | -4,72% | -4,93% | * |
| BGF EURO BOND A4 GBP | RF EURO | 22,973200 | 03/11/2026 | -4,72% | 0,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 162,790000 | 03/11/2026 | -4,72% | 3,68% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,012000 | 03/11/2026 | -4,72% | 1,19% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,380000 | 03/11/2026 | -4,72% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,300000 | 03/11/2026 | -4,72% | 8,16% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,880000 | 03/11/2026 | -4,72% | -1,77% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 87,419757 | 02/11/2026 | -4,72% | 1,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 110,528038 | 03/11/2026 | -4,73% | 3,11% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,880000 | 03/11/2026 | -4,73% | 2,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 89,978300 | 03/11/2026 | -4,73% | 3,03% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,110000 | 02/11/2026 | -4,74% | 42,02% | **** |
