| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,305400 | 03/11/2026 | -3,74% | 0,67% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 93,690000 | 03/11/2026 | -3,74% | · | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,069100 | 03/11/2026 | -3,74% | 3,03% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 89,120000 | 03/11/2026 | -3,74% | 2,32% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,060000 | 03/11/2026 | -3,74% | 4,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 71,900000 | 03/11/2026 | -3,74% | -2,81% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 86,671795 | 03/11/2026 | -3,74% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 158,720000 | 03/11/2026 | -3,74% | 26,17% | ** |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 105,150000 | 02/11/2026 | -3,74% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 106,687759 | 03/11/2026 | -3,74% | · | ND |
