| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,814000 | 03/11/2026 | -3,66% | · | ND |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 109,000000 | 02/11/2026 | -3,67% | 2,35% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,730030 | 03/11/2026 | -3,67% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,926031 | 03/11/2026 | -3,67% | 8,74% | ** |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 106,130000 | 02/11/2026 | -3,67% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 6,968423 | 03/11/2026 | -3,67% | -12,47% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,453500 | 03/11/2026 | -3,67% | 0,79% | ** |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,239377 | 03/11/2026 | -3,67% | 13,38% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 220,267543 | 03/11/2026 | -3,68% | 22,05% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 92,692300 | 03/11/2026 | -3,68% | 1,18% | * |
