| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,709344 | 02/11/2026 | -2,66% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,651148 | 02/11/2026 | -2,66% | 7,81% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 378,090000 | 30/10/2026 | -2,67% | · | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,024251 | 02/11/2026 | -2,67% | 10,76% | * |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 02/11/2026 | -2,67% | 20,89% | *** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,083475 | 02/11/2026 | -2,67% | -8,48% | * |
| BGF INDIA E2 USD | RVI INDIA | 40,870185 | 02/11/2026 | -2,67% | 0,93% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 97,687000 | 30/10/2026 | -2,67% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,850000 | 30/10/2026 | -2,67% | 6,73% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,433000 | 02/11/2026 | -2,67% | 5,04% | ** |
