| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,182000 | 03/11/2026 | -4,21% | 0,56% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 131,210000 | 03/11/2026 | -4,21% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 100,900000 | 03/11/2026 | -4,21% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 287,110000 | 02/11/2026 | -4,21% | 9,38% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 94,450000 | 03/11/2026 | -4,21% | 7,71% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,075000 | 03/11/2026 | -4,21% | 7,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,775000 | 03/11/2026 | -4,21% | 0,88% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 93,270000 | 03/11/2026 | -4,21% | -0,29% | * |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,756700 | 03/11/2026 | -4,21% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,720000 | 03/11/2026 | -4,21% | -0,27% | * |
