| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,030000 | 03/11/2026 | -4,44% | 0,00% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,168100 | 03/11/2026 | -4,44% | 0,42% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,270000 | 03/11/2026 | -4,44% | 4,11% | ** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,682900 | 03/11/2026 | -4,44% | 1,45% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,353000 | 03/11/2026 | -4,44% | 14,16% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,968287 | 03/11/2026 | -4,45% | 15,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 119,725071 | 03/11/2026 | -4,46% | 1,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 164,060000 | 03/11/2026 | -4,46% | 5,17% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,770000 | 03/11/2026 | -4,46% | -8,57% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 99,280000 | 02/11/2026 | -4,46% | 21,71% | *** |
