| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 118,104223 | 30/10/2026 | -2,03% | 20,37% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 215,200349 | 02/11/2026 | -2,03% | 10,43% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,610987 | 02/11/2026 | -2,03% | 13,03% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,050800 | 02/11/2026 | -2,03% | 7,10% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,456400 | 02/11/2026 | -2,04% | 6,07% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,650000 | 02/11/2026 | -2,04% | 6,25% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.284,417030 | 02/11/2026 | -2,04% | 5,97% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,170782 | 02/11/2026 | -2,04% | 7,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 137,213097 | 02/11/2026 | -2,04% | 8,92% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,241352 | 02/11/2026 | -2,04% | 8,51% | *** |
