| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,101195 | 02/11/2026 | -1,26% | -5,16% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.516,380000 | 02/11/2026 | -1,26% | 16,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 86,780000 | 02/11/2026 | -1,26% | 0,85% | * |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,380000 | 02/11/2026 | -1,26% | 15,80% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 02/11/2026 | -1,26% | 13,46% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 161,198851 | 02/11/2026 | -1,26% | 18,01% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,128000 | 02/11/2026 | -1,26% | 0,48% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | RFI GLOBAL CORTO PLAZO | 106,340000 | 02/11/2026 | -1,26% | 3,92% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,107400 | 30/10/2026 | -1,26% | 1,42% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 117,825696 | 30/10/2026 | -1,26% | · | ND |
