| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,667911 | 16/10/2026 | -3,09% | -6,76% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,857368 | 16/10/2026 | -3,09% | 23,63% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,725300 | 16/10/2026 | -3,09% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,470000 | 16/10/2026 | -3,10% | -2,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,510000 | 16/10/2026 | -3,10% | 14,05% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 96,126900 | 15/10/2026 | -3,10% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 86,080000 | 16/10/2026 | -3,10% | 6,23% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 37,888250 | 16/10/2026 | -3,10% | 0,38% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,465600 | 16/10/2026 | -3,10% | 5,33% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 98,073663 | 16/10/2026 | -3,10% | 4,80% | * |
