| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 136,700000 | 13/10/2026 | -3,96% | · | ND |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,450000 | 13/10/2026 | -3,96% | 2,60% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 9,894861 | 13/10/2026 | -3,96% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,660000 | 13/10/2026 | -3,96% | 5,05% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,170000 | 12/10/2026 | -3,96% | 16,90% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,460000 | 13/10/2026 | -3,96% | 4,86% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,983100 | 13/10/2026 | -3,96% | -2,59% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,111200 | 13/10/2026 | -3,96% | 6,20% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,440000 | 13/10/2026 | -3,97% | 7,64% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,880000 | 12/10/2026 | -3,97% | 12,91% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 116,010000 | 13/10/2026 | -3,97% | 9,13% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,877363 | 13/10/2026 | -3,97% | 3,77% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.443,530000 | 12/10/2026 | -3,97% | 16,91% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,199200 | 13/10/2026 | -3,97% | · | ND |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,861900 | 13/10/2026 | -3,97% | -0,89% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,886664 | 13/10/2026 | -3,97% | 7,38% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.047,911297 | 13/10/2026 | -3,97% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.049,090000 | 13/10/2026 | -3,98% | 10,33% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.013,280000 | 12/10/2026 | -3,98% | 9,32% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 766,900000 | 12/10/2026 | -3,98% | -3,02% | ** |
