| MSIF EURO BOND A (EUR) | RF EURO | 15,200000 | 02/11/2026 | -2,12% | 6,52% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,247900 | 30/10/2026 | -2,12% | 7,55% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 958,150000 | 29/10/2026 | -2,12% | 4,52% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 56,737340 | 02/11/2026 | -2,12% | 3,59% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 95,234300 | 30/10/2026 | -2,13% | 21,78% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,550000 | 02/11/2026 | -2,13% | 15,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,900000 | 02/11/2026 | -2,13% | 15,10% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 151,840000 | 02/11/2026 | -2,13% | 6,39% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,010000 | 02/11/2026 | -2,13% | 12,58% | * |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 115,486700 | 30/10/2026 | -2,13% | 12,66% | * |
