| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 4,842700 | 12/10/2026 | -4,85% | · | ND |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,400000 | 12/10/2026 | -4,86% | 7,66% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,664400 | 12/10/2026 | -4,86% | 1,87% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,429400 | 09/10/2026 | -4,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 90,670000 | 09/10/2026 | -4,86% | 4,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 93,000000 | 09/10/2026 | -4,86% | 4,94% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,520000 | 09/10/2026 | -4,86% | 6,73% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,020000 | 09/10/2026 | -4,86% | -3,55% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,589300 | 12/10/2026 | -4,86% | 6,69% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,300957 | 09/10/2026 | -4,86% | -3,32% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,322271 | 12/10/2026 | -4,86% | 8,22% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,694213 | 12/10/2026 | -4,86% | 8,22% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,641753 | 12/10/2026 | -4,86% | 1,30% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 86,710000 | 12/10/2026 | -4,87% | 2,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,560000 | 12/10/2026 | -4,87% | 1,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,410000 | 12/10/2026 | -4,87% | 1,26% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,256300 | 09/10/2026 | -4,87% | 6,76% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,250000 | 12/10/2026 | -4,87% | -1,42% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,370000 | 12/10/2026 | -4,87% | 0,21% | * |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,070000 | 09/10/2026 | -4,87% | · | ND |
