| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,635329 | 29/10/2026 | -1,58% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,887000 | 29/10/2026 | -1,58% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,360000 | 29/10/2026 | -1,59% | 11,31% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,335924 | 29/10/2026 | -1,59% | 24,27% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,472000 | 29/10/2026 | -1,59% | 8,32% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,510000 | 28/10/2026 | -1,59% | 0,69% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,560000 | 29/10/2026 | -1,59% | 14,77% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,620000 | 29/10/2026 | -1,59% | 12,87% | ***** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,314624 | 28/10/2026 | -1,59% | 5,88% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,581073 | 29/10/2026 | -1,59% | 5,46% | ** |
