| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,870000 | 03/11/2026 | -4,19% | 6,24% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 86,480000 | 02/11/2026 | -4,19% | 2,23% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 89,400000 | 03/11/2026 | -4,19% | -0,17% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 178,511400 | 03/11/2026 | -4,19% | -2,56% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 54,101789 | 03/11/2026 | -4,19% | -0,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 121,907048 | 03/11/2026 | -4,20% | 2,69% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 72,570000 | 03/11/2026 | -4,20% | -4,00% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,649656 | 03/11/2026 | -4,20% | 4,71% | * |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,750000 | 03/11/2026 | -4,20% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 77,665020 | 03/11/2026 | -4,20% | 15,61% | ** |
