| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,481671 | 03/11/2026 | -3,37% | 7,17% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 149,045100 | 02/11/2026 | -3,38% | 13,65% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 311,740000 | 03/11/2026 | -3,38% | 1,02% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,934300 | 03/11/2026 | -3,38% | 0,80% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,638100 | 03/11/2026 | -3,38% | 1,33% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 109,170000 | 02/11/2026 | -3,38% | 0,36% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 126,070000 | 02/11/2026 | -3,38% | 0,28% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,790000 | 02/11/2026 | -3,38% | 0,28% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 421,230000 | 02/11/2026 | -3,38% | 1,20% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,690133 | 03/11/2026 | -3,38% | 23,20% | ** |
