| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 58,596113 | 02/11/2026 | -1,03% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 100,680000 | 03/11/2026 | -1,03% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,614338 | 03/11/2026 | -1,03% | 8,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,320000 | 03/11/2026 | -1,03% | 19,53% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 164,260000 | 03/11/2026 | -1,03% | 11,75% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,720800 | 02/11/2026 | -1,03% | 6,59% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,181400 | 02/11/2026 | -1,03% | 6,58% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,687200 | 02/11/2026 | -1,03% | 6,59% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,258700 | 03/11/2026 | -1,03% | -1,40% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,760000 | 03/11/2026 | -1,03% | 20,33% | ***** |
