| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,190000 | 17/12/2025 | -0,64% | -0,28% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,883552 | 17/12/2025 | -0,64% | 16,02% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,257200 | 17/12/2025 | -0,64% | -1,44% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,565366 | 17/12/2025 | -0,65% | 7,36% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,000000 | 17/12/2025 | -0,65% | 1,65% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,710100 | 16/12/2025 | -0,65% | 5,64% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,171132 | 17/12/2025 | -0,65% | 8,47% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,419158 | 16/12/2025 | -0,65% | 25,61% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 17/12/2025 | -0,65% | 4,35% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,592000 | 17/12/2025 | -0,65% | 3,15% | * |
