| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.098,180000 | 03/11/2026 | -1,48% | 3,89% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,174000 | 03/11/2026 | -1,00% | 3,89% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 97,150000 | 03/11/2026 | -5,68% | 3,89% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,068078 | 03/11/2026 | -2,27% | 3,89% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 141,270000 | 03/11/2026 | -4,95% | 3,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 116,440000 | 03/11/2026 | -3,40% | 3,87% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,330000 | 03/11/2026 | -13,95% | 3,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,980000 | 03/11/2026 | -3,99% | 3,87% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,936000 | 03/11/2026 | -1,42% | 3,87% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,030000 | 03/11/2026 | -5,51% | 3,86% | ** |
