| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,749500 | 02/11/2026 | -1,39% | 3,55% | *** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,055000 | 03/11/2026 | -2,53% | 3,54% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,644137 | 03/11/2026 | -1,16% | 3,54% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 208,810000 | 03/11/2026 | 10,92% | 3,54% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,909300 | 03/11/2026 | 3,48% | 3,53% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 149,080000 | 03/11/2026 | -9,35% | 3,52% | * |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS E-EUR | RFI EUROPA | 13,862100 | 03/11/2026 | -3,68% | 3,52% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,276000 | 03/11/2026 | -2,85% | 3,52% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,271144 | 03/11/2026 | 0,98% | 3,52% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,404760 | 03/11/2026 | 3,56% | 3,51% | ** |
