| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,640000 | 20/10/2026 | -2,83% | 88,51% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,045475 | 20/10/2026 | -2,83% | -4,86% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,240000 | 20/10/2026 | -2,83% | 12,91% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,750500 | 20/10/2026 | -2,83% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,730000 | 20/10/2026 | -2,84% | · | ND |
| BL BOND EURO A DIS | RF EURO | 180,000000 | 20/10/2026 | -2,84% | -2,61% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,057300 | 15/10/2026 | -2,84% | 3,57% | * |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,241700 | 19/10/2026 | -2,84% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 94,670000 | 19/10/2026 | -2,84% | 7,89% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 85,470000 | 19/10/2026 | -2,84% | -1,77% | ** |
