| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.118,650000 | 29/10/2026 | -1,62% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,061000 | 28/10/2026 | -1,62% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 964,644100 | 29/10/2026 | -1,62% | 8,79% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 901,596400 | 29/10/2026 | -1,62% | 9,83% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,894168 | 29/10/2026 | -1,62% | 17,05% | **** |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,182900 | 28/10/2026 | -1,63% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,558685 | 29/10/2026 | -1,63% | -6,94% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR | RFI EUROPA HIGH YIELD | 118,020000 | 29/10/2026 | -1,63% | 19,04% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS IE EUR | RFI EUROPA | 32,374800 | 29/10/2026 | -1,63% | 12,69% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,127955 | 29/10/2026 | -1,63% | 13,86% | ** |
