| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,725000 | 03/11/2026 | -2,88% | 7,50% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,306000 | 03/11/2026 | -2,88% | 7,67% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,703820 | 03/11/2026 | -2,88% | -8,14% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.546,090000 | 02/11/2026 | -2,88% | 14,02% | * |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 92,305635 | 02/11/2026 | -2,88% | 14,45% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 181,240768 | 30/09/2026 | -2,88% | -6,98% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 4,943100 | 03/11/2026 | -2,88% | · | ND |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,940000 | 03/11/2026 | -2,89% | 4,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,430000 | 03/11/2026 | -2,89% | 12,78% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.264,850000 | 02/11/2026 | -2,89% | 5,24% | *** |
