| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,087800 | 04/11/2025 | -0,65% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 905,690000 | 03/11/2025 | -0,65% | 4,02% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,067000 | 04/11/2025 | -0,65% | -0,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,049574 | 04/11/2025 | -0,65% | 9,75% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,800000 | 03/11/2025 | -0,65% | 19,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,655729 | 04/11/2025 | -0,65% | 1,54% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,679245 | 31/10/2025 | -0,65% | 10,29% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,321904 | 04/11/2025 | -0,65% | 35,88% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 95,457314 | 04/11/2025 | -0,65% | 44,18% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,902619 | 04/11/2025 | -0,66% | -1,36% | * |
