| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,220100 | 02/11/2026 | -2,13% | · | ND |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 57,939802 | 30/10/2026 | -2,14% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 11,898700 | 02/11/2026 | -2,14% | 9,68% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,690000 | 02/11/2026 | -2,14% | 6,50% | ***** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,870000 | 02/11/2026 | -2,14% | 7,13% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,590000 | 30/10/2026 | -2,14% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.071,040000 | 02/11/2026 | -2,14% | 9,99% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 129.138,647000 | 30/10/2026 | -2,14% | 5,47% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.220,690000 | 30/10/2026 | -2,14% | 8,62% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,720578 | 02/11/2026 | -2,14% | -5,50% | * |
