| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 107,346648 | 02/11/2026 | -2,95% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,531890 | 03/11/2026 | -2,95% | -4,61% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,940000 | 03/11/2026 | -2,95% | -1,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,740000 | 03/11/2026 | -2,96% | 20,76% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,450000 | 03/11/2026 | -2,96% | 9,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 130,470000 | 03/11/2026 | -2,96% | 12,46% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,159600 | 29/10/2026 | -2,96% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,329173 | 02/11/2026 | -2,96% | -8,31% | * |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,370000 | 03/11/2026 | -2,96% | 5,54% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 260,960000 | 02/11/2026 | -2,96% | 189,47% | ***** |
