| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 12,006289 | 29/10/2026 | -2,44% | 39,56% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,518000 | 29/10/2026 | -2,45% | 17,07% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 873,240000 | 28/10/2026 | -2,45% | · | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,127955 | 29/10/2026 | -2,45% | 6,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 98,700000 | 29/10/2026 | -2,45% | -2,87% | * |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 151,350000 | 29/10/2026 | -2,45% | 7,05% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.372,210000 | 29/10/2026 | -2,45% | 16,58% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | RFI GLOBAL HIGH YIELD | 9,512251 | 29/10/2026 | -2,45% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,696700 | 29/10/2026 | -2,45% | 16,56% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 132,780000 | 29/10/2026 | -2,45% | -4,57% | * |
