| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 172,590100 | 02/11/2026 | -2,27% | 12,54% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,156200 | 02/11/2026 | -2,27% | -0,78% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,772000 | 02/11/2026 | -2,27% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.053,670000 | 30/10/2026 | -2,27% | · | ND |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,693159 | 02/11/2026 | -2,27% | 7,47% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 198,520000 | 02/11/2026 | -2,28% | 2,69% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 874,760000 | 30/10/2026 | -2,28% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.053,112123 | 30/10/2026 | -2,28% | 8,27% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,111412 | 02/11/2026 | -2,28% | 7,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,355705 | 02/11/2026 | -2,28% | 8,90% | ** |
