| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.070,370000 | 02/11/2026 | -2,69% | 6,12% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 118,982020 | 03/11/2026 | 7,44% | 6,12% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.538,550000 | 02/11/2026 | -0,44% | 6,11% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,190000 | 03/11/2026 | -1,42% | 6,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,435122 | 03/11/2026 | 5,70% | 6,11% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,168390 | 02/11/2026 | -1,33% | 6,11% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,800000 | 03/11/2026 | -2,47% | 6,10% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,332751 | 03/11/2026 | -2,02% | 6,10% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.656,370000 | 03/11/2026 | -15,20% | 6,10% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.444,371075 | 02/11/2026 | 1,22% | 6,10% | * |
