| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,203200 | 13/10/2026 | -5,52% | · | ND |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,290000 | 13/10/2026 | -5,52% | -1,10% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,172200 | 13/10/2026 | -5,52% | 4,38% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 231,462281 | 13/10/2026 | -5,52% | 7,48% | ** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 560,008591 | 13/10/2026 | -5,52% | -1,65% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 172,090000 | 13/10/2026 | -5,53% | 2,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 120,210481 | 13/10/2026 | -5,53% | 0,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,200000 | 13/10/2026 | -5,53% | 0,74% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 82,720000 | 13/10/2026 | -5,53% | -0,22% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 80,910000 | 13/10/2026 | -5,53% | -1,06% | * |
