| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,800700 | 03/11/2026 | -4,36% | -0,76% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,750000 | 03/11/2026 | -4,36% | 4,17% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,230000 | 03/11/2026 | -4,36% | 4,11% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,963125 | 03/11/2026 | -4,36% | 5,81% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,234368 | 03/11/2026 | -4,36% | 28,12% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,902600 | 03/11/2026 | -4,36% | -3,31% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,500000 | 03/11/2026 | -4,36% | -0,39% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 76,880000 | 03/11/2026 | -4,37% | -1,76% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,795112 | 03/11/2026 | -4,37% | 5,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.768,100000 | 03/11/2026 | -4,37% | 7,01% | ** |
